Chartwell Investment Partners’s Globus Medical GMED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-64,900
| Closed | -$2.81M | – | 448 |
|
|
2018
Q4 | $2.81M | Buy |
64,900
+2,011
| +3% | +$87K | 0.1% | 277 |
|
|
2018
Q3 | $3.57M | Buy |
62,889
+88
| +0.1% | +$5K | 0.1% | 279 |
|
|
2018
Q2 | $3.17M | Sell |
62,801
-2,477
| -4% | -$125K | 0.09% | 288 |
|
|
2018
Q1 | $3.25M | Buy |
65,278
+19,460
| +42% | +$969K | 0.11% | 230 |
|
|
2017
Q4 | $1.88M | Buy |
+45,818
| New | +$1.88M | 0.06% | 332 |
|
|
2016
Q4 | – | Sell |
-250,402
| Closed | -$5.65M | – | 428 |
|
|
2016
Q3 | $5.65M | Buy |
250,402
+113,507
| +83% | +$2.56M | 0.1% | 235 |
|
|
2016
Q2 | $3.26M | Sell |
136,895
-58,200
| -30% | -$1.39M | 0.06% | 284 |
|
|
2016
Q1 | $4.63M | Sell |
195,095
-86,797
| -31% | -$2.06M | 0.09% | 207 |
|
|
2015
Q4 | $7.84M | Sell |
281,892
-279,005
| -50% | -$7.76M | 0.16% | 176 |
|
|
2015
Q3 | $11.6M | Sell |
560,897
-5,575
| -1% | -$115K | 0.25% | 131 |
|
|
2015
Q2 | $14.5M | Sell |
566,472
-312,976
| -36% | -$8.03M | 0.28% | 123 |
|
|
2015
Q1 | $22.2M | Buy |
879,448
+496,013
| +129% | +$12.5M | 0.43% | 74 |
|
|
2014
Q4 | $9.11M | Sell |
383,435
-127,845
| -25% | -$3.04M | 0.19% | 211 |
|
|
2014
Q3 | $10.1M | Buy |
511,280
+148,740
| +41% | +$2.93M | 0.23% | 178 |
|
|
2014
Q2 | $8.67M | Sell |
362,540
-72,037
| -17% | -$1.72M | 0.18% | 196 |
|
|
2014
Q1 | $11.6M | Sell |
434,577
-595,275
| -58% | -$15.8M | 0.23% | 166 |
|
|
2013
Q4 | $20.8M | Buy |
1,029,852
+23,070
| +2% | +$466K | 0.43% | 80 |
|
|
2013
Q3 | $17.6M | Buy |
1,006,782
+65,200
| +7% | +$1.14M | 0.4% | 85 |
|
|
2013
Q2 | $15.9M | Buy |
+941,582
| New | +$15.9M | 0.4% | 86 |
|