Deutsche Bank’s Sharps Compliance Corp SMED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-218,635
| Closed | -$638K | – | 4074 |
|
|
2022
Q2 | $638K | Sell |
218,635
-10,908
| -5% | -$31.8K | ﹤0.01% | 2442 |
|
|
2022
Q1 | $1.35M | Sell |
229,543
-1,200
| -0.5% | -$7.08K | ﹤0.01% | 2136 |
|
|
2021
Q4 | $1.65M | Buy |
230,743
+2,838
| +1% | +$20.2K | ﹤0.01% | 2096 |
|
|
2021
Q3 | $1.89M | Sell |
227,905
-1,328
| -0.6% | -$11K | ﹤0.01% | 2137 |
|
|
2021
Q2 | $2.36M | Buy |
229,233
+219,110
| +2,164% | +$2.26M | ﹤0.01% | 2071 |
|
|
2021
Q1 | $145K | Sell |
10,123
-912
| -8% | -$13.1K | ﹤0.01% | 3748 |
|
|
2020
Q4 | $104K | Buy |
11,035
+2,886
| +35% | +$27.2K | ﹤0.01% | 3753 |
|
|
2020
Q3 | $52K | Buy |
8,149
+688
| +9% | +$4.39K | ﹤0.01% | 3813 |
|
|
2020
Q2 | $52K | Buy |
+7,461
| New | +$52K | ﹤0.01% | 3746 |
|
|
2020
Q1 | – | Sell |
-965
| Closed | -$4K | – | 4714 |
|
|
2019
Q4 | $4K | Sell |
965
-352
| -27% | -$1.46K | ﹤0.01% | 4460 |
|
|
2019
Q3 | $5K | Sell |
1,317
-4,133
| -76% | -$15.7K | ﹤0.01% | 4400 |
|
|
2019
Q2 | $19K | Sell |
5,450
-10,170
| -65% | -$35.5K | ﹤0.01% | 4506 |
|
|
2019
Q1 | $57K | Buy |
15,620
+1,701
| +12% | +$6.21K | ﹤0.01% | 4325 |
|
|
2018
Q4 | $48K | Sell |
13,919
-23,000
| -62% | -$79.3K | ﹤0.01% | 4260 |
|
|
2018
Q3 | $127K | Sell |
36,919
-1,300
| -3% | -$4.47K | ﹤0.01% | 4267 |
|
|
2018
Q2 | $141K | Sell |
38,219
-11,967
| -24% | -$44.1K | ﹤0.01% | 4268 |
|
|
2018
Q1 | $227K | Buy |
50,186
+21,702
| +76% | +$98.2K | ﹤0.01% | 4010 |
|
|
2017
Q4 | $116K | Buy |
28,484
+26,284
| +1,195% | +$107K | ﹤0.01% | 4000 |
|
|
2017
Q3 | $10K | Buy |
+2,200
| New | +$10K | ﹤0.01% | 4230 |
|
|
2016
Q4 | – | Sell |
-280
| Closed | -$1K | – | 4575 |
|
|
2016
Q3 | $1K | Sell |
280
-13,065
| -98% | -$46.7K | ﹤0.01% | 4399 |
|
|
2016
Q2 | $58K | Sell |
13,345
-9,998
| -43% | -$43.5K | ﹤0.01% | 4121 |
|
|
2016
Q1 | $128K | Buy |
23,343
+22,141
| +1,842% | +$121K | ﹤0.01% | 3723 |
|
|
2015
Q4 | $10K | Sell |
1,202
-10,598
| -90% | -$88.2K | ﹤0.01% | 4491 |
|
|
2015
Q3 | $103K | Buy |
11,800
+7,700
| +188% | +$67.2K | ﹤0.01% | 3906 |
|
|
2015
Q2 | $28K | Buy |
+4,100
| New | +$28K | ﹤0.01% | 4428 |
|
|
2014
Q3 | – | Sell |
-627
| Closed | -$2K | – | 5393 |
|
|
2014
Q2 | $2K | Buy |
+627
| New | +$2K | ﹤0.01% | 5110 |
|
|
2013
Q4 | – | Sell |
-1
| Closed | – | – | 5197 |
|
|
2013
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5208 |
|