First Quadrant’s Globus Medical GMED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,710
| Closed | -$464K | – | 748 |
|
|
2018
Q4 | $464K | Buy |
10,710
+2,516
| +31% | +$109K | 0.04% | 367 |
|
|
2018
Q3 | $465K | Buy |
+8,194
| New | +$465K | 0.01% | 504 |
|
|
2016
Q4 | – | Sell |
-43,000
| Closed | -$971K | – | 864 |
|
|
2016
Q3 | $971K | Sell |
43,000
-18,700
| -30% | -$422K | 0.02% | 436 |
|
|
2016
Q2 | $1.47M | Buy |
61,700
+36,600
| +146% | +$872K | 0.03% | 332 |
|
|
2016
Q1 | $596K | Buy |
+25,100
| New | +$596K | 0.01% | 471 |
|