Fiduciary Management Associates’s Globus Medical GMED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $18.2M | Sell |
765,156
-140,700
| -16% | -$3.34M | 1.19% | 58 |
|
|
2015
Q4 | $25.2M | Buy |
905,856
+61,600
| +7% | +$1.71M | 1.48% | 24 |
|
|
2015
Q3 | $17.4M | Sell |
844,256
-7,475
| -0.9% | -$154K | 1.14% | 47 |
|
|
2015
Q2 | $21.9M | Sell |
851,731
-113,219
| -12% | -$2.91M | 1.28% | 42 |
|
|
2015
Q1 | $24.4M | Buy |
964,950
+67,375
| +8% | +$1.7M | 1.46% | 22 |
|
|
2014
Q4 | $21.3M | Buy |
897,575
+112,640
| +14% | +$2.68M | 1.33% | 32 |
|
|
2014
Q3 | $15.4M | Buy |
784,935
+151,000
| +24% | +$2.97M | 1.1% | 57 |
|
|
2014
Q2 | $15.2M | Sell |
633,935
-135,575
| -18% | -$3.24M | 1% | 69 |
|
|
2014
Q1 | $20.5M | Buy |
769,510
+3,810
| +0.5% | +$101K | 1.36% | 26 |
|
|
2013
Q4 | $15.5M | Buy |
+765,700
| New | +$15.5M | 1.05% | 63 |
|