Continental Advisors’s CONMED CNMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-18,000
| Closed | -$799K | – | 88 |
|
|
2017
Q1 | $799K | Hold |
18,000
| – | – | 0.18% | 69 |
|
|
2016
Q4 | $795K | Sell |
18,000
-13,400
| -43% | -$592K | 0.22% | 67 |
|
|
2016
Q3 | $1.26M | Buy |
31,400
+5,000
| +19% | +$200K | 0.35% | 62 |
|
|
2016
Q2 | $1.26M | Hold |
26,400
| – | – | 0.39% | 59 |
|
|
2016
Q1 | $1.11M | Hold |
26,400
| – | – | 0.31% | 63 |
|
|
2015
Q4 | $1.16M | Hold |
26,400
| – | – | 0.3% | 59 |
|
|
2015
Q3 | $1.26M | Hold |
26,400
| – | – | 0.34% | 56 |
|
|
2015
Q2 | $1.54M | Hold |
26,400
| – | – | 0.41% | 51 |
|
|
2015
Q1 | $1.33M | Hold |
26,400
| – | – | 0.29% | 58 |
|
|
2014
Q4 | $1.19M | Hold |
26,400
| – | – | 0.24% | 61 |
|
|
2014
Q3 | $973K | Buy |
+26,400
| New | +$973K | 0.22% | 56 |
|