Fisher Asset Management’s Select Medical SEM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-191
| Closed | -$4.83K | – | 1102 |
|
2023
Q3 | $4.83K | Buy |
191
+42
| +28% | +$1.06K | ﹤0.01% | 1117 |
|
2023
Q2 | $4.75K | Buy |
+149
| New | +$4.75K | ﹤0.01% | 1121 |
|
2019
Q1 | – | Sell |
-3,184,658
| Closed | -$48.9M | – | 848 |
|
2018
Q4 | $48.9M | Sell |
3,184,658
-1,075,941
| -25% | -$16.5M | 0.07% | 178 |
|
2018
Q3 | $78.4M | Sell |
4,260,599
-5,508
| -0.1% | -$101K | 0.1% | 150 |
|
2018
Q2 | $77.4M | Sell |
4,266,107
-12,557
| -0.3% | -$228K | 0.1% | 139 |
|
2018
Q1 | $73.8M | Sell |
4,278,664
-202,824
| -5% | -$3.5M | 0.1% | 149 |
|
2017
Q4 | $79.1M | Sell |
4,481,488
-36,150
| -0.8% | -$638K | 0.1% | 149 |
|
2017
Q3 | $86.7M | Sell |
4,517,638
-53,965
| -1% | -$1.04M | 0.12% | 132 |
|
2017
Q2 | $70.2M | Sell |
4,571,603
-79,411
| -2% | -$1.22M | 0.11% | 154 |
|
2017
Q1 | $62.1M | Sell |
4,651,014
-111,376
| -2% | -$1.49M | 0.1% | 147 |
|
2016
Q4 | $63.1M | Sell |
4,762,390
-108,549
| -2% | -$1.44M | 0.11% | 140 |
|
2016
Q3 | $65.8M | Buy |
4,870,939
+36,308
| +0.8% | +$490K | 0.12% | 131 |
|
2016
Q2 | $54.1M | Buy |
4,834,631
+26,368
| +0.5% | +$295K | 0.1% | 145 |
|
2016
Q1 | $60.3M | Sell |
4,808,263
-467
| -0% | -$5.86K | 0.11% | 127 |
|
2015
Q4 | $57.3M | Buy |
4,808,730
+900,711
| +23% | +$10.7M | 0.11% | 129 |
|
2015
Q3 | $42.2M | Buy |
3,908,019
+45,770
| +1% | +$494K | 0.09% | 153 |
|
2015
Q2 | $62.6M | Buy |
3,862,249
+1,720,300
| +80% | +$27.9M | 0.12% | 132 |
|
2015
Q1 | $31.8M | Buy |
+2,141,949
| New | +$31.8M | 0.06% | 203 |
|