SMED
Bank of America’s Sharps Compliance Corp SMED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,605
| Closed | -$51K | – | 7480 |
|
|
2022
Q2 | $51K | Buy |
17,605
+8,112
| +85% | +$23.5K | ﹤0.01% | 6026 |
|
|
2022
Q1 | $56K | Sell |
9,493
-7,336
| -44% | -$43.3K | ﹤0.01% | 6345 |
|
|
2021
Q4 | $120K | Buy |
16,829
+7,187
| +75% | +$51.2K | ﹤0.01% | 5969 |
|
|
2021
Q3 | $80K | Buy |
9,642
+2,402
| +33% | +$19.9K | ﹤0.01% | 5964 |
|
|
2021
Q2 | $75K | Sell |
7,240
-14,821
| -67% | -$154K | ﹤0.01% | 5858 |
|
|
2021
Q1 | $317K | Buy |
22,061
+6,999
| +46% | +$101K | ﹤0.01% | 5076 |
|
|
2020
Q4 | $142K | Buy |
15,062
+2,666
| +22% | +$25.1K | ﹤0.01% | 5085 |
|
|
2020
Q3 | $78K | Sell |
12,396
-2,431
| -16% | -$15.3K | ﹤0.01% | 5173 |
|
|
2020
Q2 | $105K | Buy |
+14,827
| New | +$105K | ﹤0.01% | 5085 |
|
|
2019
Q4 | – | Sell |
-454
| Closed | -$2K | – | 6560 |
|
|
2019
Q3 | $2K | Sell |
454
-9,546
| -95% | -$42.1K | ﹤0.01% | 6187 |
|
|
2019
Q2 | $36K | Hold |
10,000
| – | – | ﹤0.01% | 5645 |
|
|
2019
Q1 | $37K | Sell |
10,000
-20
| -0.2% | -$74 | ﹤0.01% | 5547 |
|
|
2018
Q4 | $35K | Sell |
10,020
-1,271
| -11% | -$4.44K | ﹤0.01% | 5569 |
|
|
2018
Q3 | $39K | Buy |
11,291
+1,287
| +13% | +$4.45K | ﹤0.01% | 5574 |
|
|
2018
Q2 | $37K | Sell |
10,004
-127
| -1% | -$470 | ﹤0.01% | 5559 |
|
|
2018
Q1 | $46K | Buy |
10,131
+131
| +1% | +$595 | ﹤0.01% | 5335 |
|
|
2017
Q4 | $41K | Sell |
10,000
-20
| -0.2% | -$82 | ﹤0.01% | 5360 |
|
|
2017
Q3 | $48K | Sell |
10,020
-9,980
| -50% | -$47.8K | ﹤0.01% | 5171 |
|
|
2017
Q2 | $85K | Buy |
20,000
+10,000
| +100% | +$42.5K | ﹤0.01% | 4920 |
|
|
2017
Q1 | $48K | Hold |
10,000
| – | – | ﹤0.01% | 5214 |
|
|
2016
Q4 | $38K | Buy |
10,000
+9,962
| +26,216% | +$37.9K | ﹤0.01% | 5276 |
|
|
2016
Q3 | $0 | Buy |
38
+28
| +280% | – | ﹤0.01% | 6509 |
|
|
2016
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 6499 |
|
|
2014
Q3 | – | Sell |
-975
| Closed | -$4K | – | 6178 |
|
|
2014
Q2 | $4K | Buy |
975
+972
| +32,400% | +$3.99K | ﹤0.01% | 5791 |
|
|
2014
Q1 | $0 | Sell |
3
-41
| -93% | – | ﹤0.01% | 6111 |
|
|
2013
Q4 | $0 | Sell |
44
-56
| -56% | – | ﹤0.01% | 6194 |
|
|
2013
Q3 | $0 | Buy |
100
+94
| +1,567% | – | ﹤0.01% | 6113 |
|
|
2013
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 6035 |
|