BA
Broadview Advisors’s Select Medical SEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-235,243
| Closed | -$3.61M | – | 102 |
|
|
2018
Q4 | $3.61M | Sell |
235,243
-295,162
| -56% | -$4.53M | 1.04% | 46 |
|
|
2018
Q3 | $9.76M | Buy |
530,405
+7,000
| +1% | +$129K | 1.66% | 22 |
|
|
2018
Q2 | $9.5M | Sell |
523,405
-6,675
| -1% | -$121K | 1.52% | 23 |
|
|
2018
Q1 | $9.14M | Buy |
530,080
+105,325
| +25% | +$1.82M | 1.5% | 23 |
|
|
2017
Q4 | $7.5M | Buy |
424,755
+147,975
| +53% | +$2.61M | 1.07% | 38 |
|
|
2017
Q3 | $5.31M | Sell |
276,780
-550
| -0.2% | -$10.6K | 0.77% | 54 |
|
|
2017
Q2 | $4.26M | Sell |
277,330
-173,250
| -38% | -$2.66M | 0.63% | 60 |
|
|
2017
Q1 | $6.02M | Sell |
450,580
-227,650
| -34% | -$3.04M | 0.83% | 57 |
|
|
2016
Q4 | $8.99M | Buy |
678,230
+7,450
| +1% | +$98.7K | 1.2% | 35 |
|
|
2016
Q3 | $9.06M | Buy |
670,780
+6,500
| +1% | +$87.8K | 1.28% | 34 |
|
|
2016
Q2 | $7.22M | Buy |
664,280
+1,300
| +0.2% | +$14.1K | 1.08% | 42 |
|
|
2016
Q1 | $7.83M | Buy |
662,980
+1,350
| +0.2% | +$15.9K | 1.12% | 39 |
|
|
2015
Q4 | $7.88M | Sell |
661,630
-252,400
| -28% | -$3.01M | 1.11% | 38 |
|
|
2015
Q3 | $9.86M | Buy |
914,030
+4,925
| +0.5% | +$53.1K | 1.37% | 33 |
|
|
2015
Q2 | $14.7M | Sell |
909,105
-169,070
| -16% | -$2.74M | 1.55% | 23 |
|
|
2015
Q1 | $16M | Sell |
1,078,175
-56,800
| -5% | -$842K | 1.58% | 18 |
|
|
2014
Q4 | $16.3M | Sell |
1,134,975
-19,800
| -2% | -$285K | 1.66% | 24 |
|
|
2014
Q3 | $13.9M | Buy |
1,154,775
+421,350
| +57% | +$5.07M | 1.52% | 28 |
|
|
2014
Q2 | $11.4M | Sell |
733,425
-200
| -0% | -$3.12K | 1.11% | 42 |
|
|
2014
Q1 | $9.13M | Buy |
+733,625
| New | +$9.13M | 0.91% | 57 |
|