AWM Investment Company’s Sensus Healthcare SRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-661,938
| Closed | -$5.55M | – | 91 |
|
|
2018
Q3 | $5.55M | Buy |
661,938
+170,000
| +35% | +$1.42M | 0.92% | 40 |
|
|
2018
Q2 | $3.57M | Hold |
491,938
| – | – | 0.6% | 55 |
|
|
2018
Q1 | $2.87M | Hold |
491,938
| – | – | 0.55% | 51 |
|
|
2017
Q4 | $2.56M | Hold |
491,938
| – | – | 0.5% | 57 |
|
|
2017
Q3 | $2.45M | Hold |
491,938
| – | – | 0.43% | 58 |
|
|
2017
Q2 | $1.98M | Hold |
491,938
| – | – | 0.35% | 64 |
|
|
2017
Q1 | $2.16M | Hold |
491,938
| – | – | 0.4% | 63 |
|
|
2016
Q4 | $2.57M | Hold |
491,938
| – | – | 0.5% | 58 |
|
|
2016
Q3 | $3.03M | Buy |
+491,938
| New | +$3.03M | 0.55% | 55 |
|