Barclays’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 |
-22,845
| Closed | -$67K | – | 4988 |
|
|
2022
Q2 | $67K | Sell |
22,845
-3,053
| -12% | -$8.95K | ﹤0.01% | 3631 |
|
|
2022
Q1 | $153K | Sell |
25,898
-19,455
| -43% | -$115K | ﹤0.01% | 3470 |
|
|
2021
Q4 | $324K | Buy |
45,353
+16,534
| +57% | +$118K | ﹤0.01% | 2688 |
|
|
2021
Q3 | $238K | Buy |
28,819
+24,864
| +629% | +$205K | ﹤0.01% | 2903 |
|
|
2021
Q2 | $42K | Sell |
3,955
-13,906
| -78% | -$148K | ﹤0.01% | 3468 |
|
|
2021
Q1 | $256K | Sell |
17,861
-5,159
| -22% | -$73.9K | ﹤0.01% | 3023 |
|
|
2020
Q4 | $218K | Buy |
23,020
+16,520
| +254% | +$156K | ﹤0.01% | 2666 |
|
|
2020
Q3 | $41K | Sell |
6,500
-1,301
| -17% | -$8.21K | ﹤0.01% | 3362 |
|
|
2020
Q2 | $54K | Buy |
+7,801
| New | +$54K | ﹤0.01% | 3378 |
|
|
2019
Q4 | – | Sell |
-61
| Closed | – | – | 4386 |
|
|
2019
Q3 | $0 | Buy |
+61
| New | – | ﹤0.01% | 4544 |
|
|
2019
Q2 | – | Sell |
-1,338
| Closed | -$5K | – | 4536 |
|
|
2019
Q1 | $5K | Hold |
1,338
| – | – | ﹤0.01% | 4079 |
|
|
2018
Q4 | $5K | Sell |
1,338
-48
| -3% | -$179 | ﹤0.01% | 3740 |
|
|
2018
Q3 | $5K | Buy |
1,386
+48
| +4% | +$173 | ﹤0.01% | 4075 |
|
|
2018
Q2 | $5K | Buy |
1,338
+1,248
| +1,387% | +$4.66K | ﹤0.01% | 4009 |
|
|
2018
Q1 | $0 | Buy |
90
+89
| +8,900% | – | ﹤0.01% | 4464 |
|
|
2017
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4249 |
|
|
2017
Q2 | – | Sell |
-29
| Closed | – | – | 4161 |
|
|
2017
Q1 | $0 | Sell |
29
-62
| -68% | – | ﹤0.01% | 4211 |
|
|
2016
Q4 | $0 | Hold |
91
| – | – | ﹤0.01% | 4055 |
|
|
2016
Q3 | $0 | Hold |
91
| – | – | ﹤0.01% | 4120 |
|
|
2016
Q2 | $0 | Sell |
91
-17,000
| -99% | – | ﹤0.01% | 3947 |
|
|
2016
Q1 | $85K | Sell |
17,091
-16,109
| -49% | -$80.1K | ﹤0.01% | 2370 |
|
|
2015
Q4 | $266K | Buy |
33,200
+26,200
| +374% | +$210K | ﹤0.01% | 1923 |
|
|
2015
Q3 | $56K | Buy |
+7,000
| New | +$56K | ﹤0.01% | 2565 |
|