EAM Investors’s Sharps Compliance Corp SMED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-118,317
| Closed | -$1.7M | – | 477 |
|
|
2021
Q1 | $1.7M | Sell |
118,317
-24,131
| -17% | -$347K | 0.26% | 177 |
|
|
2020
Q4 | $1.35M | Buy |
+142,448
| New | +$1.35M | 0.22% | 217 |
|
|
2020
Q3 | – | Sell |
-286,888
| Closed | -$2.02M | – | 380 |
|
|
2020
Q2 | $2.02M | Sell |
286,888
-20,811
| -7% | -$146K | 0.45% | 83 |
|
|
2020
Q1 | $2.44M | Buy |
307,699
+169,970
| +123% | +$1.35M | 0.76% | 34 |
|
|
2019
Q4 | $581K | Buy |
+137,729
| New | +$581K | 0.13% | 235 |
|
|
2016
Q1 | – | Sell |
-382,861
| Closed | -$3.33M | – | 363 |
|
|
2015
Q4 | $3.33M | Buy |
382,861
+104,002
| +37% | +$905K | 0.44% | 87 |
|
|
2015
Q3 | $2.44M | Buy |
278,859
+1,819
| +0.7% | +$15.9K | 0.39% | 108 |
|
|
2015
Q2 | $1.93M | Buy |
+277,040
| New | +$1.93M | 0.23% | 184 |
|