BlackRock Advisors’s Sharps Compliance Corp SMED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $13K | Hold |
3,499
| – | – | ﹤0.01% | 3459 |
|
|
2016
Q3 | $15K | Hold |
3,499
| – | – | ﹤0.01% | 3445 |
|
|
2016
Q2 | $15K | Hold |
3,499
| – | – | ﹤0.01% | 3453 |
|
|
2016
Q1 | $19K | Hold |
3,499
| – | – | ﹤0.01% | 3380 |
|
|
2015
Q4 | $30K | Sell |
3,499
-163
| -4% | -$1.4K | ﹤0.01% | 3310 |
|
|
2015
Q3 | $32K | Sell |
3,662
-2,006
| -35% | -$17.5K | ﹤0.01% | 3363 |
|
|
2015
Q2 | $39K | Hold |
5,668
| – | – | ﹤0.01% | 3321 |
|
|
2015
Q1 | $36K | Hold |
5,668
| – | – | ﹤0.01% | 3293 |
|
|
2014
Q4 | $24K | Hold |
5,668
| – | – | ﹤0.01% | 3416 |
|
|
2014
Q3 | $25K | Buy |
5,668
+2,108
| +59% | +$9.3K | ﹤0.01% | 3409 |
|
|
2014
Q2 | $16K | Hold |
3,560
| – | – | ﹤0.01% | 3471 |
|
|
2014
Q1 | $16K | Hold |
3,560
| – | – | ﹤0.01% | 3441 |
|
|
2013
Q4 | $17K | Hold |
3,560
| – | – | ﹤0.01% | 3404 |
|
|
2013
Q3 | $11K | Hold |
3,560
| – | – | ﹤0.01% | 3431 |
|
|
2013
Q2 | $9K | Buy |
+3,560
| New | +$9K | ﹤0.01% | 3436 |
|