CCM
SMED
Cadence Capital Management’s Sharps Compliance Corp SMED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $252K | Sell |
40,184
-131,571
| -77% | -$825K | 0.06% | 255 |
|
|
2020
Q2 | $1.21M | Buy |
171,755
+7,165
| +4% | +$50.4K | 0.18% | 186 |
|
|
2020
Q1 | $1.31M | Buy |
+164,590
| New | +$1.31M | 0.22% | 138 |
|
|
2018
Q3 | – | Sell |
-231,134
| Closed | -$853K | – | 726 |
|
|
2018
Q2 | $853K | Buy |
231,134
+10,909
| +5% | +$40.3K | 0.05% | 416 |
|
|
2018
Q1 | $1M | Buy |
220,225
+281
| +0.1% | +$1.28K | 0.07% | 398 |
|
|
2017
Q4 | $900K | Buy |
219,944
+18,422
| +9% | +$75.4K | 0.06% | 399 |
|
|
2017
Q3 | $963K | Buy |
201,522
+24,072
| +14% | +$115K | 0.06% | 393 |
|
|
2017
Q2 | $751K | Buy |
177,450
+8,860
| +5% | +$37.5K | 0.05% | 424 |
|
|
2017
Q1 | $802K | Buy |
168,590
+6,710
| +4% | +$31.9K | 0.06% | 401 |
|
|
2016
Q4 | $620K | Sell |
161,880
-5,594
| -3% | -$21.4K | 0.04% | 459 |
|
|
2016
Q3 | $734K | Buy |
167,474
+58,518
| +54% | +$256K | 0.05% | 399 |
|
|
2016
Q2 | $478K | Sell |
108,956
-2,031
| -2% | -$8.91K | 0.04% | 456 |
|
|
2016
Q1 | $610K | Hold |
110,987
| – | – | 0.04% | 428 |
|
|
2015
Q4 | $966K | Buy |
110,987
+14,460
| +15% | +$126K | 0.06% | 302 |
|
|
2015
Q3 | $846K | Sell |
96,527
-71,379
| -43% | -$626K | 0.06% | 336 |
|
|
2015
Q2 | $1.17M | Sell |
167,906
-4,816
| -3% | -$33.5K | 0.07% | 380 |
|
|
2015
Q1 | $1.1M | Buy |
172,722
+1,590
| +0.9% | +$10.1K | 0.07% | 390 |
|
|
2014
Q4 | $729K | Buy |
171,132
+10,317
| +6% | +$43.9K | 0.04% | 459 |
|
|
2014
Q3 | $703K | Sell |
160,815
-4,430
| -3% | -$19.4K | 0.04% | 456 |
|
|
2014
Q2 | $727K | Sell |
165,245
-18,202
| -10% | -$80.1K | 0.03% | 447 |
|
|
2014
Q1 | $840K | Buy |
183,447
+94,907
| +107% | +$435K | 0.04% | 460 |
|
|
2013
Q4 | $419K | Buy |
+88,540
| New | +$419K | 0.02% | 550 |
|