SMED
Geode Capital Management’s Sharps Compliance Corp SMED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-115,696
| Closed | -$337K | – | 5079 |
|
|
2022
Q2 | $337K | Sell |
115,696
-143,728
| -55% | -$419K | ﹤0.01% | 3970 |
|
|
2022
Q1 | $1.53M | Buy |
259,424
+5,132
| +2% | +$30.3K | ﹤0.01% | 3396 |
|
|
2021
Q4 | $1.81M | Buy |
254,292
+34,355
| +16% | +$245K | ﹤0.01% | 3413 |
|
|
2021
Q3 | $1.82M | Buy |
219,937
+196
| +0.1% | +$1.62K | ﹤0.01% | 3395 |
|
|
2021
Q2 | $2.26M | Sell |
219,741
-4,429
| -2% | -$45.6K | ﹤0.01% | 3232 |
|
|
2021
Q1 | $3.22M | Buy |
224,170
+29,043
| +15% | +$417K | ﹤0.01% | 3002 |
|
|
2020
Q4 | $1.84M | Buy |
195,127
+16,207
| +9% | +$153K | ﹤0.01% | 3125 |
|
|
2020
Q3 | $1.12M | Buy |
178,920
+3,728
| +2% | +$23.4K | ﹤0.01% | 3166 |
|
|
2020
Q2 | $1.23M | Buy |
175,192
+109,223
| +166% | +$767K | ﹤0.01% | 3086 |
|
|
2020
Q1 | $523K | Buy |
65,969
+8,317
| +14% | +$65.9K | ﹤0.01% | 3263 |
|
|
2019
Q4 | $243K | Buy |
57,652
+213
| +0.4% | +$898 | ﹤0.01% | 3735 |
|
|
2019
Q3 | $238K | Hold |
57,439
| – | – | ﹤0.01% | 3707 |
|
|
2019
Q2 | $204K | Hold |
57,439
| – | – | ﹤0.01% | 3787 |
|
|
2019
Q1 | $210K | Hold |
57,439
| – | – | ﹤0.01% | 3726 |
|
|
2018
Q4 | $188K | Hold |
57,439
| – | – | ﹤0.01% | 3698 |
|
|
2018
Q3 | $198K | Hold |
57,439
| – | – | ﹤0.01% | 3771 |
|
|
2018
Q2 | $211K | Hold |
57,439
| – | – | ﹤0.01% | 3702 |
|
|
2018
Q1 | $260K | Hold |
57,439
| – | – | ﹤0.01% | 3612 |
|
|
2017
Q4 | $234K | Hold |
57,439
| – | – | ﹤0.01% | 3634 |
|
|
2017
Q3 | $274K | Hold |
57,439
| – | – | ﹤0.01% | 3560 |
|
|
2017
Q2 | $242K | Sell |
57,439
-2,602
| -4% | -$11K | ﹤0.01% | 3610 |
|
|
2017
Q1 | $285K | Buy |
60,041
+354
| +0.6% | +$1.68K | ﹤0.01% | 3528 |
|
|
2016
Q4 | $228K | Buy |
59,687
+236
| +0.4% | +$902 | ﹤0.01% | 3577 |
|
|
2016
Q3 | $257K | Buy |
59,451
+59
| +0.1% | +$255 | ﹤0.01% | 3510 |
|
|
2016
Q2 | $260K | Hold |
59,392
| – | – | ﹤0.01% | 3486 |
|
|
2016
Q1 | $326 | Sell |
59,392
-559
| -0.9% | -$3 | ﹤0.01% | 3436 |
|
|
2015
Q4 | $521K | Buy |
59,951
+2,971
| +5% | +$25.8K | ﹤0.01% | 3264 |
|
|
2015
Q3 | $499K | Buy |
56,980
+5,268
| +10% | +$46.1K | ﹤0.01% | 3216 |
|
|
2015
Q2 | $359K | Buy |
51,712
+3,239
| +7% | +$22.5K | ﹤0.01% | 3348 |
|
|
2015
Q1 | $307K | Buy |
48,473
+9,425
| +24% | +$59.7K | ﹤0.01% | 3414 |
|
|
2014
Q4 | $166K | Buy |
39,048
+177
| +0.5% | +$752 | ﹤0.01% | 3651 |
|
|
2014
Q3 | $169K | Buy |
38,871
+118
| +0.3% | +$513 | ﹤0.01% | 3627 |
|
|
2014
Q2 | $170K | Sell |
38,753
-59
| -0.2% | -$259 | ﹤0.01% | 3564 |
|
|
2014
Q1 | $177K | Buy |
38,812
+177
| +0.5% | +$807 | ﹤0.01% | 3520 |
|
|
2013
Q4 | $182K | Buy |
38,635
+118
| +0.3% | +$556 | ﹤0.01% | 3458 |
|
|
2013
Q3 | $118K | Buy |
38,517
+118
| +0.3% | +$362 | ﹤0.01% | 3465 |
|
|
2013
Q2 | $101K | Buy |
+38,399
| New | +$101K | ﹤0.01% | 3425 |
|