Fortaleza Asset Management’s Globus Medical GMED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,455
| Closed | -$107K | – | 222 |
|
|
2014
Q3 | $107K | Sell |
5,455
-53,745
| -91% | -$1.05M | 0.05% | 171 |
|
|
2014
Q2 | $1.42M | Buy |
59,200
+12,035
| +26% | +$288K | 0.65% | 49 |
|
|
2014
Q1 | $1.25M | Hold |
47,165
| – | – | 0.64% | 60 |
|
|
2013
Q4 | $952K | Sell |
47,165
-1,147
| -2% | -$23.2K | 0.48% | 76 |
|
|
2013
Q3 | $844K | Buy |
48,312
+11,177
| +30% | +$195K | 0.44% | 87 |
|
|
2013
Q2 | $626K | Buy |
+37,135
| New | +$626K | 0.36% | 110 |
|