Asset Management One’s Globus Medical GMED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,700
| Closed | -$410K | – | 1047 |
|
|
2019
Q2 | $410K | Hold |
9,700
| – | – | ﹤0.01% | 983 |
|
|
2019
Q1 | $479K | Buy |
+9,700
| New | +$479K | ﹤0.01% | 959 |
|
|
2018
Q4 | – | Sell |
-7,450
| Closed | -$419K | – | 1062 |
|
|
2018
Q3 | $419K | Buy |
+7,450
| New | +$419K | ﹤0.01% | 982 |
|
|
2016
Q4 | – | Sell |
-177,029
| Closed | -$3.96M | – | 1078 |
|
|
2016
Q3 | $3.96M | Sell |
177,029
-19,351
| -10% | -$432K | 0.06% | 383 |
|
|
2016
Q2 | $4.68M | Buy |
196,380
+151,503
| +338% | +$3.61M | 0.07% | 319 |
|
|
2016
Q1 | $1.05M | Buy |
+44,877
| New | +$1.05M | 0.02% | 845 |
|