BlackRock’s Sharps Compliance Corp SMED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-163,343
| Closed | -$477K | – | 6020 |
|
|
2022
Q2 | $477K | Sell |
163,343
-682,698
| -81% | -$2.85M | ﹤0.01% | 4786 |
|
|
2022
Q1 | $4.99M | Buy |
846,041
+3,259
| +0.4% | +$20.5K | ﹤0.01% | 3961 |
|
|
2021
Q4 | $6.01M | Buy |
842,782
+28,676
| +4% | +$220K | ﹤0.01% | 3919 |
|
|
2021
Q3 | $6.73M | Buy |
814,106
+48,521
| +6% | +$451K | ﹤0.01% | 3846 |
|
|
2021
Q2 | $7.89M | Sell |
765,585
-34,542
| -4% | -$481K | ﹤0.01% | 3733 |
|
|
2021
Q1 | $11.5M | Buy |
800,127
+11,475
| +1% | +$148K | ﹤0.01% | 3489 |
|
|
2020
Q4 | $7.45M | Buy |
788,652
+31,370
| +4% | +$240K | ﹤0.01% | 3522 |
|
|
2020
Q3 | $4.75M | Buy |
757,282
+16,727
| +2% | +$122K | ﹤0.01% | 3595 |
|
|
2020
Q2 | $5.21M | Buy |
740,555
+632,247
| +584% | +$4.5M | ﹤0.01% | 3506 |
|
|
2020
Q1 | $860K | Buy |
108,308
+458
| +0.4% | +$2.36K | ﹤0.01% | 3919 |
|
|
2019
Q4 | $455K | Sell |
107,850
-279
| -0.3% | -$1.2K | ﹤0.01% | 4182 |
|
|
2019
Q3 | $449K | Sell |
108,129
-610
| -0.6% | -$2.31K | ﹤0.01% | 4196 |
|
|
2019
Q2 | $387K | Buy |
108,739
+4,013
| +4% | +$13.9K | ﹤0.01% | 4238 |
|
|
2019
Q1 | $383K | Sell |
104,726
-2,536
| -2% | -$9.22K | ﹤0.01% | 4136 |
|
|
2018
Q4 | $370K | Sell |
107,262
-171
| -0.2% | -$589 | ﹤0.01% | 4124 |
|
|
2018
Q3 | $370K | Buy |
107,433
+1,840
| +2% | +$6.48K | ﹤0.01% | 4184 |
|
|
2018
Q2 | $390K | Buy |
105,593
+5,881
| +6% | +$23.2K | ﹤0.01% | 4163 |
|
|
2018
Q1 | $452K | Sell |
99,712
-3,590
| -3% | -$16.1K | ﹤0.01% | 4065 |
|
|
2017
Q4 | $422K | Buy |
103,302
+1,644
| +2% | +$6.9K | ﹤0.01% | 4082 |
|
|
2017
Q3 | $487K | Sell |
101,658
-1,537
| -1% | -$7.39K | ﹤0.01% | 4065 |
|
|
2017
Q2 | $436K | Sell |
103,195
-14,282
| -12% | -$61K | ﹤0.01% | 4058 |
|
|
2017
Q1 | $560K | Buy |
+117,477
| New | +$540K | ﹤0.01% | 3935 |
|
BlackRock's SMED Position: Q3 2022 in Review
BlackRock sold out of Sharps Compliance Corp (SMED) in Q3 2022, closing a stake of 163,343 shares — an estimated $477K sold.
BlackRock first reported a position in SMED in Q1 2017 and held it in 22 quarters. The position peaked at $11.5M in Q1 2021. 0 funds tracked by Wall St. Rank hold SMED as of Q3 2022.
- BlackRock reported no remaining Sharps Compliance Corp position as of Q3 2022 after selling out during the quarter.
- BlackRock sold 163,343 Sharps Compliance Corp shares in Q3 2022, an estimated $477K.
- BlackRock first reported a position in Sharps Compliance Corp in Q1 2017 and held it in 22 quarters.
- BlackRock's Sharps Compliance Corp position peaked at $11.5M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Sharps Compliance Corp as of Q3 2022.
Based on BlackRock's 13F filing for Q3 2022, filed 14 Nov 2022.