ClariVest Asset Management’s Sharps Compliance Corp SMED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-63,400
| Closed | -$653K | – | 846 |
|
|
2021
Q2 | $653K | Hold |
63,400
| – | – | 0.02% | 391 |
|
|
2021
Q1 | $911K | Buy |
63,400
+3,600
| +6% | +$51.7K | 0.03% | 295 |
|
|
2020
Q4 | $565K | Sell |
59,800
-1,000
| -2% | -$9.45K | 0.02% | 359 |
|
|
2020
Q3 | $381K | Sell |
60,800
-3,700
| -6% | -$23.2K | 0.01% | 387 |
|
|
2020
Q2 | $453K | Sell |
64,500
-53,692
| -45% | -$377K | 0.01% | 418 |
|
|
2020
Q1 | $938K | Buy |
118,192
+115,905
| +5,068% | +$920K | 0.03% | 309 |
|
|
2019
Q4 | $10K | Buy |
2,287
+999
| +78% | +$4.37K | ﹤0.01% | 495 |
|
|
2019
Q3 | $5K | Buy |
+1,288
| New | +$5K | ﹤0.01% | 582 |
|