FPC
Falcon Point Capital’s Globus Medical GMED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-322,165
| Closed | -$7.13M | – | 115 |
|
|
2016
Q3 | $7.13M | Sell |
322,165
-167,569
| -34% | -$3.71M | 1.09% | 40 |
|
|
2016
Q2 | $11.7M | Buy |
489,734
+9,585
| +2% | +$228K | 2.02% | 16 |
|
|
2016
Q1 | $11.4M | Buy |
480,149
+179,688
| +60% | +$4.27M | 1.97% | 18 |
|
|
2015
Q4 | $8.36M | Buy |
300,461
+140,177
| +87% | +$3.9M | 1.8% | 25 |
|
|
2015
Q3 | $3.31M | Buy |
+160,284
| New | +$3.31M | 1.18% | 35 |
|