Emerald Advisers’s Select Medical SEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,510
| Closed | -$71K | – | 287 |
|
|
2021
Q4 | $71K | Buy |
+4,510
| New | +$71K | ﹤0.01% | 250 |
|
|
2021
Q3 | – | Sell |
-5,252
| Closed | -$120K | – | 282 |
|
|
2021
Q2 | $120K | Buy |
+5,252
| New | +$120K | ﹤0.01% | 247 |
|
|
2021
Q1 | – | Sell |
-5,252
| Closed | -$78K | – | 291 |
|
|
2020
Q4 | $78K | Hold |
5,252
| – | – | ﹤0.01% | 256 |
|
|
2020
Q3 | $59K | Hold |
5,252
| – | – | ﹤0.01% | 252 |
|
|
2020
Q2 | $42K | Buy |
+5,252
| New | +$42K | ﹤0.01% | 249 |
|
|
2020
Q1 | – | Sell |
-9,345
| Closed | -$118K | – | 300 |
|
|
2019
Q4 | $118K | Buy |
+9,345
| New | +$118K | 0.01% | 253 |
|
|
2016
Q4 | – | Sell |
-468,718
| Closed | -$3.41M | – | 302 |
|
|
2016
Q3 | $3.41M | Sell |
468,718
-8,530
| -2% | -$62K | 0.15% | 164 |
|
|
2016
Q2 | $2.8M | Hold |
477,248
| – | – | 0.13% | 178 |
|
|
2016
Q1 | $3.04M | Hold |
477,248
| – | – | 0.15% | 171 |
|
|
2015
Q4 | $3.06M | Hold |
477,248
| – | – | 0.14% | 171 |
|
|
2015
Q3 | $2.78M | Sell |
477,248
-119,823
| -20% | -$697K | 0.14% | 173 |
|
|
2015
Q2 | $5.21M | Sell |
597,071
-873
| -0.1% | -$7.62K | 0.25% | 123 |
|
|
2015
Q1 | $4.88M | Sell |
597,944
-271,922
| -31% | -$2.22M | 0.24% | 131 |
|
|
2014
Q4 | $6.75M | Sell |
869,866
-70,660
| -8% | -$548K | 0.36% | 94 |
|
|
2014
Q3 | $6.1M | Buy |
940,526
+3,211
| +0.3% | +$20.8K | 0.36% | 91 |
|
|
2014
Q2 | $7.88M | Hold |
937,315
| – | – | 0.44% | 76 |
|
|
2014
Q1 | $6.29M | Hold |
937,315
| – | – | 0.35% | 104 |
|
|
2013
Q4 | $5.86M | Hold |
937,315
| – | – | 0.32% | 109 |
|
|
2013
Q3 | $4.08M | Buy |
937,315
+11,494
| +1% | +$50K | 0.23% | 134 |
|
|
2013
Q2 | $4.09M | Buy |
+925,821
| New | +$4.09M | 0.25% | 134 |
|