AlpInvest Partners’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 |
-29,861
| Closed | -$714K | – | 21 |
|
|
2014
Q2 | $714K | Sell |
29,861
-163,608
| -85% | -$3.91M | 2.54% | 12 |
|
|
2014
Q1 | $5.14M | Sell |
193,469
-342,650
| -64% | -$9.11M | 11.86% | 3 |
|
|
2013
Q4 | $10.8M | Sell |
536,119
-40,490
| -7% | -$817K | 17.56% | 3 |
|
|
2013
Q3 | $10.1M | Buy |
+576,609
| New | +$10.1M | 7.94% | 6 |
|