Deutsche Bank’s Sharps Compliance Corp SMED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-218,635
| Closed | -$638K | – | 4148 |
|
|
2022
Q2 | $638K | Sell |
218,635
-10,908
| -5% | -$45.5K | ﹤0.01% | 2449 |
|
|
2022
Q1 | $1.35M | Sell |
229,543
-1,200
| -0.5% | -$7.54K | ﹤0.01% | 2145 |
|
|
2021
Q4 | $1.65M | Buy |
230,743
+2,838
| +1% | +$21.8K | ﹤0.01% | 2105 |
|
|
2021
Q3 | $1.89M | Sell |
227,905
-1,328
| -0.6% | -$12.4K | ﹤0.01% | 2145 |
|
|
2021
Q2 | $2.36M | Buy |
229,233
+219,110
| +2,164% | +$3.05M | ﹤0.01% | 2079 |
|
|
2021
Q1 | $145K | Sell |
10,123
-912
| -8% | -$11.7K | ﹤0.01% | 3792 |
|
|
2020
Q4 | $104K | Buy |
11,035
+2,886
| +35% | +$22.1K | ﹤0.01% | 3829 |
|
|
2020
Q3 | $52K | Buy |
8,149
+688
| +9% | +$5K | ﹤0.01% | 3879 |
|
|
2020
Q2 | $52K | Buy |
+7,461
| New | +$53K | ﹤0.01% | 3805 |
|
|
2020
Q1 | – | Sell |
-965
| Closed | -$4K | – | 5030 |
|
|
2019
Q4 | $4K | Sell |
965
-352
| -27% | -$1.51K | ﹤0.01% | 4723 |
|
|
2019
Q3 | $5K | Sell |
1,317
-4,133
| -76% | -$15.6K | ﹤0.01% | 4673 |
|
|
2019
Q2 | $19K | Sell |
5,450
-10,170
| -65% | -$35.2K | ﹤0.01% | 4834 |
|
|
2019
Q1 | $57K | Buy |
15,620
+1,701
| +12% | +$6.19K | ﹤0.01% | 4516 |
|
|
2018
Q4 | $48K | Sell |
13,919
-23,000
| -62% | -$79.2K | ﹤0.01% | 4501 |
|
|
2018
Q3 | $127K | Sell |
36,919
-1,300
| -3% | -$4.58K | ﹤0.01% | 4417 |
|
|
2018
Q2 | $141K | Sell |
38,219
-11,967
| -24% | -$47.2K | ﹤0.01% | 4421 |
|
|
2018
Q1 | $227K | Buy |
50,186
+21,702
| +76% | +$97.4K | ﹤0.01% | 4128 |
|
|
2017
Q4 | $116K | Buy |
28,484
+26,284
| +1,195% | +$110K | ﹤0.01% | 4210 |
|
|
2017
Q3 | $10K | Buy |
+2,200
| New | +$10.6K | ﹤0.01% | 4670 |
|
|
2016
Q4 | – | Sell |
-280
| Closed | -$1K | – | 5141 |
|
|
2016
Q3 | $1K | Sell |
280
-13,065
| -98% | -$63.3K | ﹤0.01% | 4863 |
|
|
2016
Q2 | $58K | Sell |
13,345
-9,998
| -43% | -$47.3K | ﹤0.01% | 4355 |
|
|
2016
Q1 | $128K | Buy |
23,343
+22,141
| +1,842% | +$134K | ﹤0.01% | 3873 |
|
|
2015
Q4 | $10K | Sell |
1,202
-10,598
| -90% | -$91.8K | ﹤0.01% | 4931 |
|
|
2015
Q3 | $103K | Buy |
11,800
+7,700
| +188% | +$55.6K | ﹤0.01% | 4103 |
|
|
2015
Q2 | $28K | Buy |
+4,100
| New | +$25.7K | ﹤0.01% | 4812 |
|
|
2014
Q3 | – | Sell |
-627
| Closed | -$2K | – | 6163 |
|
|
2014
Q2 | $2K | Buy |
+627
| New | +$2.59K | ﹤0.01% | 5736 |
|
|
2013
Q4 | – | Sell |
-1
| Closed | – | – | 5792 |
|
|
2013
Q3 | $0 | Buy |
+1
| New | +$3 | ﹤0.01% | 5799 |
|
Deutsche Bank's SMED Position: Q3 2022 in Review
Deutsche Bank sold out of Sharps Compliance Corp (SMED) in Q3 2022, closing a stake of 218,635 shares — an estimated $638K sold.
Deutsche Bank first reported a position in SMED in Q3 2013 and held it in 27 quarters. The position peaked at $2.36M in Q2 2021. 0 funds tracked by Wall St. Rank hold SMED as of Q3 2022.
- Deutsche Bank reported no remaining Sharps Compliance Corp position as of Q3 2022 after selling out during the quarter.
- Deutsche Bank sold 218,635 Sharps Compliance Corp shares in Q3 2022, an estimated $638K.
- Deutsche Bank first reported a position in Sharps Compliance Corp in Q3 2013 and held it in 27 quarters.
- Deutsche Bank's Sharps Compliance Corp position peaked at $2.36M in Q2 2021.
- 0 funds tracked by Wall St. Rank held Sharps Compliance Corp as of Q3 2022.
Based on Deutsche Bank's 13F filing for Q3 2022, filed 14 Nov 2022.