CAM
Cortina Asset Management’s Globus Medical GMED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-658,030
| Closed | -$14.9M | – | 243 |
|
|
2016
Q3 | $14.9M | Sell |
658,030
-99,005
| -13% | -$2.23M | 0.64% | 51 |
|
|
2016
Q2 | $18M | Sell |
757,035
-5,409
| -0.7% | -$129K | 0.82% | 36 |
|
|
2016
Q1 | $18.1M | Buy |
762,444
+57,258
| +8% | +$1.36M | 0.82% | 30 |
|
|
2015
Q4 | $19.6M | Sell |
705,186
-11,247
| -2% | -$313K | 0.89% | 23 |
|
|
2015
Q3 | $14.8M | Sell |
716,433
-2,493
| -0.3% | -$51.5K | 0.68% | 36 |
|
|
2015
Q2 | $18.5M | Sell |
718,926
-44,018
| -6% | -$1.13M | 0.81% | 36 |
|
|
2015
Q1 | $19.3M | Buy |
762,944
+73,722
| +11% | +$1.86M | 0.83% | 34 |
|
|
2014
Q4 | $16.4M | Sell |
689,222
-639,384
| -48% | -$15.2M | 0.72% | 45 |
|
|
2014
Q3 | $26.1M | Sell |
1,328,606
-83,369
| -6% | -$1.64M | 1.12% | 14 |
|
|
2014
Q2 | $33.8M | Sell |
1,411,975
-27,595
| -2% | -$660K | 1.28% | 9 |
|
|
2014
Q1 | $38.3M | Sell |
1,439,570
-169,542
| -11% | -$4.51M | 1.38% | 5 |
|
|
2013
Q4 | $32.5M | Buy |
1,609,112
+29,754
| +2% | +$600K | 1.18% | 13 |
|
|
2013
Q3 | $27.6M | Buy |
1,579,358
+78,758
| +5% | +$1.38M | 1.08% | 23 |
|
|
2013
Q2 | $25.3M | Buy |
+1,500,600
| New | +$25.3M | 1% | 25 |
|