GF
SMED

Goodman Financial’s Sharps Compliance Corp SMED Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-816,907
Closed -$3.01M 52
2018
Q2
$3.01M Sell
816,907
-147,123
-15% -$543K 1.36% 31
2018
Q1
$4.38M Sell
964,030
-33,325
-3% -$151K 2.06% 28
2017
Q4
$4.08M Sell
997,355
-9,145
-0.9% -$37.4K 1.84% 26
2017
Q3
$4.81M Buy
1,006,500
+65,799
+7% +$315K 2.35% 21
2017
Q2
$3.98M Buy
940,701
+12,746
+1% +$53.9K 2.05% 28
2017
Q1
$4.42M Buy
927,955
+44,506
+5% +$212K 2.31% 28
2016
Q4
$3.38M Buy
883,449
+30,605
+4% +$117K 1.89% 31
2016
Q3
$3.74M Buy
852,844
+30,995
+4% +$136K 2.23% 28
2016
Q2
$3.61M Buy
821,849
+51,454
+7% +$226K 2.15% 27
2016
Q1
$4.24M Buy
770,395
+3,020
+0.4% +$16.6K 2.58% 21
2015
Q4
$6.68M Buy
767,375
+7,969
+1% +$69.3K 4.05% 3
2015
Q3
$6.65M Buy
759,406
+26,757
+4% +$234K 4.23% 4
2015
Q2
$5.09M Buy
732,649
+442,176
+152% +$3.07M 3.19% 11
2015
Q1
$1.85M Buy
+290,473
New +$1.85M 1.14% 35