Fort LP’s Globus Medical GMED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,101
| Closed | -$65K | – | 414 |
|
|
2019
Q4 | $65K | Buy |
+1,101
| New | +$65K | 0.01% | 384 |
|
|
2019
Q3 | – | Sell |
-881
| Closed | -$37K | – | 451 |
|
|
2019
Q2 | $37K | Buy |
+881
| New | +$37K | 0.01% | 392 |
|
|
2017
Q2 | – | Sell |
-56,214
| Closed | -$1.67M | – | 53 |
|
|
2017
Q1 | $1.67M | Buy |
56,214
+3,370
| +6% | +$99.8K | 0.44% | 39 |
|
|
2016
Q4 | $1.31M | Buy |
52,844
+7,749
| +17% | +$192K | 0.37% | 43 |
|
|
2016
Q3 | $1.02M | Buy |
45,095
+6,836
| +18% | +$154K | 0.35% | 46 |
|
|
2016
Q2 | $912K | Buy |
+38,259
| New | +$912K | 0.37% | 40 |
|
|
2015
Q4 | – | Sell |
-64,505
| Closed | -$1.33M | – | 53 |
|
|
2015
Q3 | $1.33M | Sell |
64,505
-96,524
| -60% | -$1.99M | 0.69% | 35 |
|
|
2015
Q2 | $4.13M | Buy |
161,029
+8,012
| +5% | +$206K | 2.15% | 16 |
|
|
2015
Q1 | $3.86M | Buy |
153,017
+52,000
| +51% | +$1.31M | 1.98% | 16 |
|
|
2014
Q4 | $2.4M | Buy |
+101,017
| New | +$2.4M | 1.9% | 22 |
|