AlphaOne Investment Services’s Globus Medical GMED Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-43,104
| Closed | -$1.03M | – | 107 |
|
2014
Q2 | $1.03M | Sell |
43,104
-49,072
| -53% | -$1.17M | 0.28% | 94 |
|
2014
Q1 | $2.45M | Sell |
92,176
-13,041
| -12% | -$347K | 0.57% | 70 |
|
2013
Q4 | $2.12M | Sell |
105,217
-4,544
| -4% | -$91.7K | 0.46% | 83 |
|
2013
Q3 | $1.92M | Buy |
109,761
+1,048
| +1% | +$18.3K | 0.49% | 84 |
|
2013
Q2 | $1.83M | Buy |
+108,713
| New | +$1.83M | 0.5% | 82 |
|