GACM
Global Alpha Capital Management’s US Physical Therapy USPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-54,352
| Closed | -$6.45M | – | 35 |
|
|
2018
Q3 | $6.45M | Sell |
54,352
-5,500
| -9% | -$652K | 1.55% | 29 |
|
|
2018
Q2 | $5.75M | Sell |
59,852
-1,000
| -2% | -$96K | 1.73% | 27 |
|
|
2018
Q1 | $4.95M | Buy |
60,852
+6,900
| +13% | +$561K | 1.61% | 27 |
|
|
2017
Q4 | $3.9M | Sell |
53,952
-11,788
| -18% | -$851K | 1.52% | 26 |
|
|
2017
Q3 | $4.04M | Buy |
65,740
+30,676
| +87% | +$1.89M | 1.7% | 29 |
|
|
2017
Q2 | $2.12M | Buy |
35,064
+2,200
| +7% | +$133K | 0.97% | 36 |
|
|
2017
Q1 | $2.15M | Sell |
32,864
-38,900
| -54% | -$2.54M | 1.13% | 35 |
|
|
2016
Q4 | $5.04M | Sell |
71,764
-1,900
| -3% | -$133K | 2.91% | 16 |
|
|
2016
Q3 | $4.62M | Sell |
73,664
-18,700
| -20% | -$1.17M | 2.76% | 15 |
|
|
2016
Q2 | $5.56M | Buy |
92,364
+25,900
| +39% | +$1.56M | 3.63% | 9 |
|
|
2016
Q1 | $3.31M | Sell |
66,464
-3,000
| -4% | -$149K | 2.49% | 25 |
|
|
2015
Q4 | $3.73M | Buy |
69,464
+38,248
| +123% | +$2.05M | 2.76% | 21 |
|
|
2015
Q3 | $1.4M | Buy |
+31,216
| New | +$1.4M | 1.12% | 31 |
|