BlackRock’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 |
-163,343
| Closed | -$477K | – | 5902 |
|
|
2022
Q2 | $477K | Sell |
163,343
-682,698
| -81% | -$1.99M | ﹤0.01% | 4696 |
|
|
2022
Q1 | $4.99M | Buy |
846,041
+3,259
| +0.4% | +$19.2K | ﹤0.01% | 3883 |
|
|
2021
Q4 | $6.01M | Buy |
842,782
+28,676
| +4% | +$204K | ﹤0.01% | 3855 |
|
|
2021
Q3 | $6.73M | Buy |
814,106
+48,521
| +6% | +$401K | ﹤0.01% | 3790 |
|
|
2021
Q2 | $7.89M | Sell |
765,585
-34,542
| -4% | -$356K | ﹤0.01% | 3670 |
|
|
2021
Q1 | $11.5M | Buy |
800,127
+11,475
| +1% | +$165K | ﹤0.01% | 3433 |
|
|
2020
Q4 | $7.45M | Buy |
788,652
+31,370
| +4% | +$296K | ﹤0.01% | 3452 |
|
|
2020
Q3 | $4.75M | Buy |
757,282
+16,727
| +2% | +$105K | ﹤0.01% | 3503 |
|
|
2020
Q2 | $5.21M | Buy |
740,555
+632,247
| +584% | +$4.44M | ﹤0.01% | 3435 |
|
|
2020
Q1 | $860K | Buy |
108,308
+458
| +0.4% | +$3.64K | ﹤0.01% | 3845 |
|
|
2019
Q4 | $455K | Sell |
107,850
-279
| -0.3% | -$1.18K | ﹤0.01% | 4121 |
|
|
2019
Q3 | $449K | Sell |
108,129
-610
| -0.6% | -$2.53K | ﹤0.01% | 4144 |
|
|
2019
Q2 | $387K | Buy |
108,739
+4,013
| +4% | +$14.3K | ﹤0.01% | 4182 |
|
|
2019
Q1 | $383K | Sell |
104,726
-2,536
| -2% | -$9.28K | ﹤0.01% | 4087 |
|
|
2018
Q4 | $370K | Sell |
107,262
-171
| -0.2% | -$590 | ﹤0.01% | 4079 |
|
|
2018
Q3 | $370K | Buy |
107,433
+1,840
| +2% | +$6.34K | ﹤0.01% | 4121 |
|
|
2018
Q2 | $390K | Buy |
105,593
+5,881
| +6% | +$21.7K | ﹤0.01% | 4109 |
|
|
2018
Q1 | $452K | Sell |
99,712
-3,590
| -3% | -$16.3K | ﹤0.01% | 4016 |
|
|
2017
Q4 | $422K | Buy |
103,302
+1,644
| +2% | +$6.72K | ﹤0.01% | 4024 |
|
|
2017
Q3 | $487K | Sell |
101,658
-1,537
| -1% | -$7.36K | ﹤0.01% | 3997 |
|
|
2017
Q2 | $436K | Sell |
103,195
-14,282
| -12% | -$60.3K | ﹤0.01% | 4002 |
|
|
2017
Q1 | $560K | Buy |
+117,477
| New | +$560K | ﹤0.01% | 3889 |
|