Bank of New York Mellon’s Sharps Compliance Corp SMED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-105,459
| Closed | -$308K | – | 4632 |
|
|
2022
Q2 | $308K | Sell |
105,459
-41,390
| -28% | -$121K | ﹤0.01% | 3862 |
|
|
2022
Q1 | $866K | Buy |
146,849
+20,260
| +16% | +$119K | ﹤0.01% | 3401 |
|
|
2021
Q4 | $902K | Sell |
126,589
-2,501
| -2% | -$17.8K | ﹤0.01% | 3440 |
|
|
2021
Q3 | $1.07M | Buy |
129,090
+78,838
| +157% | +$652K | ﹤0.01% | 3356 |
|
|
2021
Q2 | $518K | Sell |
50,252
-56
| -0.1% | -$577 | ﹤0.01% | 3754 |
|
|
2021
Q1 | $723K | Sell |
50,308
-170
| -0.3% | -$2.44K | ﹤0.01% | 3502 |
|
|
2020
Q4 | $477K | Buy |
50,478
+13,259
| +36% | +$125K | ﹤0.01% | 3640 |
|
|
2020
Q3 | $233K | Buy |
37,219
+112
| +0.3% | +$701 | ﹤0.01% | 3795 |
|
|
2020
Q2 | $261K | Buy |
37,107
+23,785
| +179% | +$167K | ﹤0.01% | 3730 |
|
|
2020
Q1 | $106K | Buy |
13,322
+1
| +0% | +$8 | ﹤0.01% | 3847 |
|
|
2019
Q4 | $56K | Hold |
13,321
| – | – | ﹤0.01% | 4090 |
|
|
2019
Q3 | $55K | Hold |
13,321
| – | – | ﹤0.01% | 4097 |
|
|
2019
Q2 | $47K | Hold |
13,321
| – | – | ﹤0.01% | 4119 |
|
|
2019
Q1 | $49K | Sell |
13,321
-404
| -3% | -$1.49K | ﹤0.01% | 4085 |
|
|
2018
Q4 | $47K | Hold |
13,725
| – | – | ﹤0.01% | 4063 |
|
|
2018
Q3 | $47K | Sell |
13,725
-1
| -0% | -$3 | ﹤0.01% | 4122 |
|
|
2018
Q2 | $51K | Sell |
13,726
-3,499
| -20% | -$13K | ﹤0.01% | 4085 |
|
|
2018
Q1 | $78K | Buy |
17,225
+3,499
| +25% | +$15.8K | ﹤0.01% | 4090 |
|
|
2017
Q4 | $56K | Hold |
13,726
| – | – | ﹤0.01% | 4174 |
|
|
2017
Q3 | $66K | Hold |
13,726
| – | – | ﹤0.01% | 4060 |
|
|
2017
Q2 | $58K | Hold |
13,726
| – | – | ﹤0.01% | 4112 |
|
|
2017
Q1 | $65K | Sell |
13,726
-3,120
| -19% | -$14.8K | ﹤0.01% | 4100 |
|
|
2016
Q4 | $65K | Sell |
16,846
-8,218
| -33% | -$31.7K | ﹤0.01% | 4093 |
|
|
2016
Q3 | $110K | Sell |
25,064
-2,653
| -10% | -$11.6K | ﹤0.01% | 4021 |
|
|
2016
Q2 | $122K | Sell |
27,717
-76
| -0.3% | -$335 | ﹤0.01% | 4012 |
|
|
2016
Q1 | $153K | Hold |
27,793
| – | – | ﹤0.01% | 3861 |
|
|
2015
Q4 | $242K | Hold |
27,793
| – | – | ﹤0.01% | 3788 |
|
|
2015
Q3 | $243K | Hold |
27,793
| – | – | ﹤0.01% | 3799 |
|
|
2015
Q2 | $193K | Buy |
27,793
+1,280
| +5% | +$8.89K | ﹤0.01% | 3891 |
|
|
2015
Q1 | $168K | Buy |
26,513
+437
| +2% | +$2.77K | ﹤0.01% | 3933 |
|
|
2014
Q4 | $111K | Buy |
26,076
+10,790
| +71% | +$45.9K | ﹤0.01% | 4006 |
|
|
2014
Q3 | $67K | Hold |
15,286
| – | – | ﹤0.01% | 4119 |
|
|
2014
Q2 | $67K | Buy |
15,286
+71
| +0.5% | +$311 | ﹤0.01% | 4042 |
|
|
2014
Q1 | $70K | Hold |
15,215
| – | – | ﹤0.01% | 4012 |
|
|
2013
Q4 | $72K | Hold |
15,215
| – | – | ﹤0.01% | 4008 |
|
|
2013
Q3 | $47K | Hold |
15,215
| – | – | ﹤0.01% | 3991 |
|
|
2013
Q2 | $40K | Buy |
+15,215
| New | +$40K | ﹤0.01% | 4010 |
|