Glen Harbor Capital Management’s CONMED CNMD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $657K | Hold |
6,834
| – | – | 0.01% | 609 |
|
2019
Q2 | $585K | Hold |
6,834
| – | – | 0.01% | 655 |
|
2019
Q1 | $569K | Hold |
6,834
| – | – | 0.01% | 627 |
|
2018
Q4 | $439K | Hold |
6,834
| – | – | 0.01% | 668 |
|
2018
Q3 | $541K | Buy |
6,834
+1,666
| +32% | +$132K | 0.01% | 686 |
|
2018
Q2 | $378K | Hold |
5,168
| – | – | 0.01% | 744 |
|
2018
Q1 | $327K | Hold |
5,168
| – | – | 0.01% | 798 |
|
2017
Q4 | $263K | Buy |
5,168
+918
| +22% | +$46.7K | 0.01% | 884 |
|
2017
Q3 | $223K | Buy |
4,250
+680
| +19% | +$35.7K | 0.01% | 868 |
|
2017
Q2 | $182K | Buy |
3,570
+1,768
| +98% | +$90.1K | ﹤0.01% | 884 |
|
2017
Q1 | $80K | Sell |
1,802
-374
| -17% | -$16.6K | ﹤0.01% | 1008 |
|
2016
Q4 | $96K | Buy |
+2,176
| New | +$96K | ﹤0.01% | 911 |
|