Arbor Capital Management (Minnesota)’s Globus Medical GMED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $2.15M | Sell |
90,214
-36,793
| -29% | -$877K | 1.13% | 49 |
|
|
2016
Q1 | $3.02M | Buy |
127,007
+13,510
| +12% | +$321K | 0.95% | 48 |
|
|
2015
Q4 | $3.16M | Hold |
113,497
| – | – | 0.72% | 67 |
|
|
2015
Q3 | $2.35M | Hold |
113,497
| – | – | 0.52% | 94 |
|
|
2015
Q2 | $2.91M | Sell |
113,497
-124,608
| -52% | -$3.2M | 0.55% | 93 |
|
|
2015
Q1 | $6.01M | Sell |
238,105
-4,700
| -2% | -$119K | 0.72% | 80 |
|
|
2014
Q4 | $5.77M | Sell |
242,805
-4,500
| -2% | -$107K | 0.73% | 79 |
|
|
2014
Q3 | $4.86M | Sell |
247,305
-225,800
| -48% | -$4.44M | 0.6% | 89 |
|
|
2014
Q2 | $11.3M | Sell |
473,105
-18,100
| -4% | -$433K | 1.27% | 16 |
|
|
2014
Q1 | $13.1M | Buy |
+491,205
| New | +$13.1M | 1.38% | 16 |
|