GSA Capital Partners’s Sharps Compliance Corp SMED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-37,715
| Closed | -$269K | – | 1968 |
|
|
2021
Q4 | $269K | Sell |
37,715
-16,450
| -30% | -$117K | 0.03% | 1014 |
|
|
2021
Q3 | $448K | Buy |
+54,165
| New | +$448K | 0.05% | 760 |
|
|
2021
Q1 | – | Sell |
-17,827
| Closed | -$168K | – | 1625 |
|
|
2020
Q4 | $168K | Buy |
+17,827
| New | +$168K | 0.03% | 1029 |
|
|
2017
Q4 | – | Sell |
-28,858
| Closed | -$138K | – | 1899 |
|
|
2017
Q3 | $138K | Sell |
28,858
-36,344
| -56% | -$174K | 0.01% | 1494 |
|
|
2017
Q2 | $276K | Sell |
65,202
-21,198
| -25% | -$89.7K | 0.02% | 1327 |
|
|
2017
Q1 | $411K | Sell |
86,400
-1,249
| -1% | -$5.94K | 0.02% | 1206 |
|
|
2016
Q4 | $336K | Sell |
87,649
-13,677
| -13% | -$52.4K | 0.02% | 1266 |
|
|
2016
Q3 | $444K | Sell |
101,326
-8,095
| -7% | -$35.5K | 0.02% | 1126 |
|
|
2016
Q2 | $480K | Hold |
109,421
| – | – | 0.03% | 1103 |
|
|
2016
Q1 | $602K | Buy |
109,421
+9,600
| +10% | +$52.8K | 0.04% | 890 |
|
|
2015
Q4 | $868K | Buy |
99,821
+47,110
| +89% | +$410K | 0.04% | 801 |
|
|
2015
Q3 | $462K | Buy |
52,711
+14,000
| +36% | +$123K | 0.02% | 1169 |
|
|
2015
Q2 | $269K | Buy |
+38,711
| New | +$269K | 0.01% | 1665 |
|