Acadian Asset Management’s Sharps Compliance Corp SMED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-192,610
| Closed | -$563K | – | 1930 |
|
|
2022
Q2 | $563K | Sell |
192,610
-197,604
| -51% | -$578K | ﹤0.01% | 941 |
|
|
2022
Q1 | $2.3M | Buy |
390,214
+96,061
| +33% | +$566K | 0.01% | 639 |
|
|
2021
Q4 | $2.1M | Sell |
294,153
-5,164
| -2% | -$36.8K | 0.01% | 646 |
|
|
2021
Q3 | $2.47M | Buy |
299,317
+4,950
| +2% | +$40.9K | 0.01% | 631 |
|
|
2021
Q2 | $3.03M | Buy |
+294,367
| New | +$3.03M | 0.01% | 598 |
|
|
2020
Q4 | – | Sell |
-30,976
| Closed | -$195K | – | 2397 |
|
|
2020
Q3 | $195K | Sell |
30,976
-23,229
| -43% | -$146K | ﹤0.01% | 1459 |
|
|
2020
Q2 | $382K | Sell |
54,205
-21,392
| -28% | -$151K | ﹤0.01% | 1282 |
|
|
2020
Q1 | $600K | Buy |
75,597
+56,101
| +288% | +$445K | ﹤0.01% | 925 |
|
|
2019
Q4 | $82K | Buy |
+19,496
| New | +$82K | ﹤0.01% | 1522 |
|