Boston Partners’s Sharps Compliance Corp SMED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-122,390
| Closed | -$1.07M | – | 772 |
|
|
2015
Q3 | $1.07M | Sell |
122,390
-33,970
| -22% | -$298K | ﹤0.01% | 659 |
|
|
2015
Q2 | $1.09M | Sell |
156,360
-4,520
| -3% | -$31.4K | ﹤0.01% | 663 |
|
|
2015
Q1 | $1.02M | Buy |
160,880
+93,639
| +139% | +$595K | ﹤0.01% | 662 |
|
|
2014
Q4 | $286K | Sell |
67,241
-86,975
| -56% | -$370K | ﹤0.01% | 707 |
|
|
2014
Q3 | $674K | Hold |
154,216
| – | – | ﹤0.01% | 685 |
|
|
2014
Q2 | $679K | Hold |
154,216
| – | – | ﹤0.01% | 680 |
|
|
2014
Q1 | $706K | Sell |
154,216
-12,950
| -8% | -$59.3K | ﹤0.01% | 673 |
|
|
2013
Q4 | $791K | Buy |
167,166
+78,304
| +88% | +$371K | ﹤0.01% | 670 |
|
|
2013
Q3 | $273K | Buy |
+88,862
| New | +$273K | ﹤0.01% | 678 |
|