BlackRock Fund 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 | $129K | Buy |
33,729
+848
| +3% | +$3.24K | ﹤0.01% | 3541 |
|
|
2016
Q3 | $144K | Sell |
32,881
-50
| -0.2% | -$219 | ﹤0.01% | 3548 |
|
|
2016
Q2 | $145K | Sell |
32,931
-578
| -2% | -$2.55K | ﹤0.01% | 3563 |
|
|
2016
Q1 | $184K | Sell |
33,509
-2,562
| -7% | -$14.1K | ﹤0.01% | 3496 |
|
|
2015
Q4 | $314K | Buy |
36,071
+1,095
| +3% | +$9.53K | ﹤0.01% | 3377 |
|
|
2015
Q3 | $306K | Sell |
34,976
-4,443
| -11% | -$38.9K | ﹤0.01% | 3328 |
|
|
2015
Q2 | $274K | Sell |
39,419
-1,085
| -3% | -$7.54K | ﹤0.01% | 3404 |
|
|
2015
Q1 | $257K | Sell |
40,504
-2,752
| -6% | -$17.5K | ﹤0.01% | 3418 |
|
|
2014
Q4 | $184K | Buy |
43,256
+3,096
| +8% | +$13.2K | ﹤0.01% | 3508 |
|
|
2014
Q3 | $175K | Sell |
40,160
-2,924
| -7% | -$12.7K | ﹤0.01% | 3520 |
|
|
2014
Q2 | $190K | Buy |
43,084
+1,232
| +3% | +$5.43K | ﹤0.01% | 3507 |
|
|
2014
Q1 | $192K | Buy |
41,852
+5,082
| +14% | +$23.3K | ﹤0.01% | 3477 |
|
|
2013
Q4 | $174K | Buy |
36,770
+1,540
| +4% | +$7.29K | ﹤0.01% | 3476 |
|
|
2013
Q3 | $108K | Buy |
35,230
+2,772
| +9% | +$8.5K | ﹤0.01% | 3537 |
|
|
2013
Q2 | $85K | Buy |
+32,458
| New | +$85K | ﹤0.01% | 3548 |
|