Algert Global’s Sharps Compliance Corp SMED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,434
| Closed | -$33K | – | 1400 |
|
|
2022
Q2 | $33K | Buy |
+11,434
| New | +$33K | ﹤0.01% | 1166 |
|
|
2022
Q1 | – | Sell |
-13,664
| Closed | -$97K | – | 1359 |
|
|
2021
Q4 | $97K | Sell |
13,664
-9,360
| -41% | -$66.4K | 0.01% | 918 |
|
|
2021
Q3 | $190K | Buy |
23,024
+6,144
| +36% | +$50.7K | 0.03% | 926 |
|
|
2021
Q2 | $174K | Buy |
+16,880
| New | +$174K | 0.06% | 368 |
|
|
2020
Q4 | – | Sell |
-12,730
| Closed | -$80K | – | 529 |
|
|
2020
Q3 | $80K | Hold |
12,730
| – | – | 0.03% | 365 |
|
|
2020
Q2 | $89K | Sell |
12,730
-5,586
| -30% | -$39.1K | 0.03% | 379 |
|
|
2020
Q1 | $145K | Buy |
+18,316
| New | +$145K | 0.06% | 329 |
|