CR Intrinsic Investors’s Globus Medical GMED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-270,000
| Closed | -$7.18M | – | 76 |
|
|
2014
Q1 | $7.18M | Buy |
270,000
+20,000
| +8% | +$532K | 0.27% | 117 |
|
|
2013
Q4 | $5.05M | Sell |
250,000
-25,000
| -9% | -$505K | 0.22% | 146 |
|
|
2013
Q3 | $4.8M | Sell |
275,000
-358,375
| -57% | -$6.26M | 0.15% | 186 |
|
|
2013
Q2 | $10.7M | Buy |
+633,375
| New | +$10.7M | 0.37% | 98 |
|