Heartland Advisors’s Sharps Compliance Corp SMED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-189,144
| Closed | -$774K | – | 223 |
|
|
2017
Q4 | $774K | Sell |
189,144
-304,285
| -62% | -$1.25M | 0.05% | 169 |
|
|
2017
Q3 | $2.36M | Sell |
493,429
-106,571
| -18% | -$509K | 0.15% | 160 |
|
|
2017
Q2 | $2.54M | Hold |
600,000
| – | – | 0.16% | 158 |
|
|
2017
Q1 | $2.86M | Hold |
600,000
| – | – | 0.17% | 162 |
|
|
2016
Q4 | $2.3M | Buy |
600,000
+37,200
| +7% | +$142K | 0.13% | 166 |
|
|
2016
Q3 | $2.47M | Buy |
562,800
+222,290
| +65% | +$974K | 0.14% | 161 |
|
|
2016
Q2 | $1.5M | Buy |
340,510
+297,480
| +691% | +$1.31M | 0.08% | 167 |
|
|
2016
Q1 | $237K | Buy |
+43,030
| New | +$237K | 0.01% | 181 |
|
|
2015
Q3 | – | Sell |
-17,200
| Closed | -$120K | – | 244 |
|
|
2015
Q2 | $120K | Hold |
17,200
| – | – | ﹤0.01% | 239 |
|
|
2015
Q1 | $109K | Buy |
+17,200
| New | +$109K | ﹤0.01% | 242 |
|