Anderson Hoagland & Co’s Sharps Compliance Corp SMED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-20,062
| Closed | -$82K | – | 101 |
|
|
2017
Q4 | $82K | Sell |
20,062
-3,000
| -13% | -$12.3K | 0.05% | 98 |
|
|
2017
Q3 | $110K | Buy |
23,062
+3,000
| +15% | +$14.3K | 0.07% | 92 |
|
|
2017
Q2 | $85K | Sell |
20,062
-52,223
| -72% | -$221K | 0.05% | 93 |
|
|
2017
Q1 | $344K | Sell |
72,285
-1,500
| -2% | -$7.14K | 0.19% | 102 |
|
|
2016
Q4 | $283K | Sell |
73,785
-4,965
| -6% | -$19K | 0.16% | 98 |
|
|
2016
Q3 | $345K | Sell |
78,750
-5,860
| -7% | -$25.7K | 0.2% | 101 |
|
|
2016
Q2 | $371K | Buy |
84,610
+53,404
| +171% | +$234K | 0.23% | 91 |
|
|
2016
Q1 | $172K | Buy |
31,206
+1,010
| +3% | +$5.57K | 0.11% | 98 |
|
|
2015
Q4 | $263K | Hold |
30,196
| – | – | 0.16% | 94 |
|
|
2015
Q3 | $265K | Sell |
30,196
-68,270
| -69% | -$599K | 0.17% | 94 |
|
|
2015
Q2 | $684K | Buy |
98,466
+29,060
| +42% | +$202K | 0.4% | 68 |
|
|
2015
Q1 | $437K | Sell |
69,406
-94,038
| -58% | -$592K | 0.25% | 89 |
|
|
2014
Q4 | $696K | Sell |
163,444
-30,899
| -16% | -$132K | 0.42% | 54 |
|
|
2014
Q3 | $857K | Sell |
194,343
-6,810
| -3% | -$30K | 0.53% | 50 |
|
|
2014
Q2 | $885K | Sell |
201,153
-445
| -0.2% | -$1.96K | 0.57% | 48 |
|
|
2014
Q1 | $923K | Buy |
201,598
+19,100
| +10% | +$87.4K | 0.61% | 47 |
|
|
2013
Q4 | $863K | Sell |
182,498
-6,800
| -4% | -$32.2K | 0.6% | 43 |
|
|
2013
Q3 | $581K | Sell |
189,298
-16,380
| -8% | -$50.3K | 0.4% | 59 |
|
|
2013
Q2 | $539K | Buy |
+205,678
| New | +$539K | 0.65% | 33 |
|