Calamos Advisors’s Globus Medical GMED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17,200
| Closed | -$409K | – | 608 |
|
|
2016
Q1 | $409K | Sell |
17,200
-9,600
| -36% | -$228K | ﹤0.01% | 558 |
|
|
2015
Q4 | $746K | Sell |
26,800
-3,100
| -10% | -$86.3K | ﹤0.01% | 550 |
|
|
2015
Q3 | $618K | Hold |
29,900
| – | – | ﹤0.01% | 572 |
|
|
2015
Q2 | $768K | Hold |
29,900
| – | – | ﹤0.01% | 553 |
|
|
2015
Q1 | $755K | Hold |
29,900
| – | – | ﹤0.01% | 541 |
|
|
2014
Q4 | $711K | Hold |
29,900
| – | – | ﹤0.01% | 559 |
|
|
2014
Q3 | $588K | Buy |
29,900
+9,600
| +47% | +$189K | ﹤0.01% | 555 |
|
|
2014
Q2 | $486K | Buy |
20,300
+4,500
| +28% | +$108K | ﹤0.01% | 586 |
|
|
2014
Q1 | $420K | Buy |
+15,800
| New | +$420K | ﹤0.01% | 583 |
|