Boston Partners’s Select Medical SEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-44,193
| Closed | -$718K | – | 782 |
|
|
2024
Q1 | $718K | Buy |
+44,193
| New | +$718K | ﹤0.01% | 634 |
|
|
2020
Q1 | – | Sell |
-148
| Closed | -$2K | – | 730 |
|
|
2019
Q4 | $2K | Hold |
148
| – | – | ﹤0.01% | 698 |
|
|
2019
Q3 | $1K | Buy |
+148
| New | +$1K | ﹤0.01% | 710 |
|
|
2018
Q4 | – | Sell |
-1,583,456
| Closed | -$15.7M | – | 742 |
|
|
2018
Q3 | $15.7M | Sell |
1,583,456
-38,588
| -2% | -$383K | 0.02% | 345 |
|
|
2018
Q2 | $15.9M | Buy |
1,622,044
+23,768
| +1% | +$232K | 0.02% | 348 |
|
|
2018
Q1 | $14.9M | Sell |
1,598,276
-64,793
| -4% | -$602K | 0.02% | 346 |
|
|
2017
Q4 | $15.8M | Buy |
1,663,069
+118,790
| +8% | +$1.13M | 0.02% | 339 |
|
|
2017
Q3 | $16M | Sell |
1,544,279
-1,429,837
| -48% | -$14.8M | 0.02% | 338 |
|
|
2017
Q2 | $24.6M | Buy |
2,974,116
+78,233
| +3% | +$647K | 0.03% | 297 |
|
|
2017
Q1 | $20.8M | Sell |
2,895,883
-20,457
| -0.7% | -$147K | 0.03% | 316 |
|
|
2016
Q4 | $20.8M | Buy |
2,916,340
+269
| +0% | +$1.92K | 0.03% | 326 |
|
|
2016
Q3 | $21.2M | Buy |
2,916,071
+162,699
| +6% | +$1.18M | 0.03% | 309 |
|
|
2016
Q2 | $16.1M | Buy |
2,753,372
+27,140
| +1% | +$159K | 0.02% | 340 |
|
|
2016
Q1 | $17.3M | Buy |
2,726,232
+21,684
| +0.8% | +$138K | 0.03% | 313 |
|
|
2015
Q4 | $17.4M | Buy |
2,704,548
+134,411
| +5% | +$863K | 0.02% | 321 |
|
|
2015
Q3 | $14.9M | Buy |
2,570,137
+48,512
| +2% | +$282K | 0.02% | 336 |
|
|
2015
Q2 | $22M | Buy |
2,521,625
+292,307
| +13% | +$2.55M | 0.03% | 289 |
|
|
2015
Q1 | $17.8M | Sell |
2,229,318
-112,195
| -5% | -$896K | 0.03% | 316 |
|
|
2014
Q4 | $18.2M | Sell |
2,341,513
-2,380,903
| -50% | -$18.5M | 0.03% | 316 |
|
|
2014
Q3 | $30.6M | Buy |
4,722,416
+473,763
| +11% | +$3.07M | 0.05% | 245 |
|
|
2014
Q2 | $35.7M | Sell |
4,248,653
-646,525
| -13% | -$5.43M | 0.06% | 226 |
|
|
2014
Q1 | $32.8M | Buy |
4,895,178
+648,750
| +15% | +$4.35M | 0.06% | 230 |
|
|
2013
Q4 | $26.6M | Buy |
4,246,428
+167,684
| +4% | +$1.05M | 0.05% | 247 |
|
|
2013
Q3 | $17.7M | Buy |
4,078,744
+1,175,539
| +40% | +$5.11M | 0.04% | 274 |
|
|
2013
Q2 | $12.8M | Buy |
+2,903,205
| New | +$12.8M | 0.04% | 308 |
|