Capstone Asset Management’s Select Medical SEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $586K | Sell |
70,844
-2,876
| -4% | -$23.8K | 0.02% | 819 |
|
|
2017
Q1 | $530K | Sell |
73,720
-6,830
| -8% | -$49.1K | 0.01% | 877 |
|
|
2016
Q4 | $575K | Sell |
80,550
-5,142
| -6% | -$36.7K | 0.02% | 842 |
|
|
2016
Q3 | $623K | Sell |
85,692
-371
| -0.4% | -$2.7K | 0.02% | 819 |
|
|
2016
Q2 | $504K | Buy |
86,063
+316
| +0.4% | +$1.85K | 0.02% | 918 |
|
|
2016
Q1 | $546K | Buy |
85,747
+6,106
| +8% | +$38.9K | 0.02% | 873 |
|
|
2015
Q4 | $511K | Buy |
79,641
+25,316
| +47% | +$162K | 0.01% | 907 |
|
|
2015
Q3 | $316K | Buy |
54,325
+2,079
| +4% | +$12.1K | 0.01% | 1199 |
|
|
2015
Q2 | $456K | Sell |
52,246
-18,004
| -26% | -$157K | 0.01% | 1022 |
|
|
2015
Q1 | $561K | Buy |
+70,250
| New | +$561K | 0.02% | 999 |
|