Century Capital Management’s Globus Medical GMED Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-227,201
| Closed | -$5.41M | – | 206 |
|
2016
Q2 | $5.41M | Sell |
227,201
-111,178
| -33% | -$2.65M | 0.6% | 59 |
|
2016
Q1 | $8.04M | Sell |
338,379
-380,927
| -53% | -$9.05M | 0.88% | 22 |
|
2015
Q4 | $20M | Buy |
719,306
+11,471
| +2% | +$319K | 1.14% | 25 |
|
2015
Q3 | $14.6M | Buy |
+707,835
| New | +$14.6M | 0.83% | 38 |
|
2014
Q4 | – | Sell |
-525,059
| Closed | -$10.3M | – | 150 |
|
2014
Q3 | $10.3M | Sell |
525,059
-827,944
| -61% | -$16.3M | 0.61% | 56 |
|
2014
Q2 | $32.4M | Sell |
1,353,003
-90,965
| -6% | -$2.18M | 1.71% | 11 |
|
2014
Q1 | $38.4M | Buy |
1,443,968
+738,477
| +105% | +$19.6M | 1.79% | 9 |
|
2013
Q4 | $14.2M | Sell |
705,491
-120,332
| -15% | -$2.43M | 0.57% | 67 |
|
2013
Q3 | $14.4M | Buy |
825,823
+241,262
| +41% | +$4.21M | 0.6% | 73 |
|
2013
Q2 | $9.86M | Buy |
+584,561
| New | +$9.86M | 0.39% | 97 |
|