Bogle Investment Management’s Select Medical SEM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-129,283
| Closed | -$1.2M | – | 338 |
|
2018
Q1 | $1.2M | Buy |
+129,283
| New | +$1.2M | 0.09% | 196 |
|
2014
Q4 | – | Sell |
-428,374
| Closed | -$2.78M | – | 404 |
|
2014
Q3 | $2.78M | Sell |
428,374
-463,347
| -52% | -$3M | 0.18% | 137 |
|
2014
Q2 | $7.5M | Buy |
891,721
+380,898
| +75% | +$3.2M | 0.5% | 82 |
|
2014
Q1 | $3.43M | Buy |
+510,823
| New | +$3.43M | 0.23% | 141 |
|
2013
Q3 | – | Sell |
-357,410
| Closed | -$1.58M | – | 347 |
|
2013
Q2 | $1.58M | Buy |
+357,410
| New | +$1.58M | 0.19% | 166 |
|