First Mercantile Trust’s Globus Medical GMED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $153K | Sell |
2,000
-278
| -12% | -$21.3K | 0.02% | 509 |
|
|
2021
Q2 | $177K | Sell |
2,278
-108
| -5% | -$8.39K | 0.02% | 483 |
|
|
2021
Q1 | $147K | Sell |
2,386
-399
| -14% | -$24.6K | 0.02% | 550 |
|
|
2020
Q4 | $182K | Sell |
2,785
-375
| -12% | -$24.5K | 0.02% | 464 |
|
|
2020
Q3 | $183K | Sell |
3,160
-398
| -11% | -$23K | 0.02% | 442 |
|
|
2020
Q2 | $170K | Buy |
+3,558
| New | +$170K | 0.02% | 467 |
|
|
2018
Q1 | – | Sell |
-11,951
| Closed | -$491K | – | 789 |
|
|
2017
Q4 | $491K | Sell |
11,951
-1,704
| -12% | -$70K | 0.1% | 257 |
|
|
2017
Q3 | $406K | Hold |
13,655
| – | – | 0.07% | 354 |
|
|
2017
Q2 | $453K | Sell |
13,655
-4,335
| -24% | -$144K | 0.08% | 321 |
|
|
2017
Q1 | $533K | Sell |
17,990
-421
| -2% | -$12.5K | 0.08% | 328 |
|
|
2016
Q4 | $457K | Sell |
18,411
-2,976
| -14% | -$73.9K | 0.07% | 372 |
|
|
2016
Q3 | $483K | Sell |
21,387
-2,569
| -11% | -$58K | 0.06% | 369 |
|
|
2016
Q2 | $571K | Sell |
23,956
-1,669
| -7% | -$39.8K | 0.07% | 357 |
|
|
2016
Q1 | $609K | Sell |
25,625
-2,167
| -8% | -$51.5K | 0.07% | 330 |
|
|
2015
Q4 | $773K | Buy |
27,792
+7,089
| +34% | +$197K | 0.08% | 312 |
|
|
2015
Q3 | $428K | Buy |
20,703
+7,626
| +58% | +$158K | 0.04% | 498 |
|
|
2015
Q2 | $336K | Buy |
+13,077
| New | +$336K | 0.03% | 611 |
|
|
2014
Q3 | – | Sell |
-685
| Closed | -$16K | – | 1160 |
|
|
2014
Q2 | $16K | Buy |
+685
| New | +$16K | ﹤0.01% | 1091 |
|