BNP Paribas Financial Markets’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 |
-24,192
| Closed | -$70.6K | – | 5115 |
|
|
2022
Q2 | $70.6K | Sell |
24,192
-3,755
| -13% | -$15.7K | ﹤0.01% | 3464 |
|
|
2022
Q1 | $165K | Sell |
27,947
-2,421
| -8% | -$15.2K | ﹤0.01% | 3192 |
|
|
2021
Q4 | $217K | Buy |
30,368
+27,967
| +1,165% | +$215K | ﹤0.01% | 3372 |
|
|
2021
Q3 | $19.9K | Buy |
2,401
+1,944
| +425% | +$18.1K | ﹤0.01% | 3640 |
|
|
2021
Q2 | $4.71K | Sell |
457
-1,319
| -74% | -$18.4K | ﹤0.01% | 3806 |
|
|
2021
Q1 | $25.5K | Sell |
1,776
-604
| -25% | -$7.77K | ﹤0.01% | 3719 |
|
|
2020
Q4 | $22.5K | Sell |
2,380
-644
| -21% | -$4.92K | ﹤0.01% | 3826 |
|
|
2020
Q3 | $19K | Buy |
3,024
+2,489
| +465% | +$18.1K | ﹤0.01% | 3846 |
|
|
2020
Q2 | $3.76K | Buy |
+535
| New | +$3.8K | ﹤0.01% | 4103 |
|
|
2014
Q3 | – | Sell |
-148
| Closed | -$651 | – | 4335 |
|
|
2014
Q2 | $651 | Hold |
148
| – | – | ﹤0.01% | 3542 |
|
|
2014
Q1 | $608 | Hold |
148
| – | – | ﹤0.01% | 2994 |
|
|
2013
Q4 | $700 | Buy |
+148
| New | +$628 | ﹤0.01% | 3894 |
|
BNP Paribas Financial Markets's SMED Position: Q3 2022 in Review
BNP Paribas Financial Markets sold out of Sharps Compliance Corp (SMED) in Q3 2022, closing a stake of 24,192 shares — an estimated $70.6K sold.
BNP Paribas Financial Markets first reported a position in SMED in Q4 2013 and held it in 12 quarters. The position peaked at $217K in Q4 2021. 0 funds tracked by Wall St. Rank hold SMED as of Q3 2022.
- BNP Paribas Financial Markets reported no remaining Sharps Compliance Corp position as of Q3 2022 after selling out during the quarter.
- BNP Paribas Financial Markets sold 24,192 Sharps Compliance Corp shares in Q3 2022, an estimated $70.6K.
- BNP Paribas Financial Markets first reported a position in Sharps Compliance Corp in Q4 2013 and held it in 12 quarters.
- BNP Paribas Financial Markets's Sharps Compliance Corp position peaked at $217K in Q4 2021.
- 0 funds tracked by Wall St. Rank held Sharps Compliance Corp as of Q3 2022.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2022, filed 15 Nov 2022.