Highbridge Capital Management’s Globus Medical GMED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,915
| Closed | -$295K | – | 706 |
|
|
2018
Q1 | $295K | Buy |
+5,915
| New | +$295K | ﹤0.01% | 608 |
|
|
2016
Q4 | – | Sell |
-139,567
| Closed | -$3.15M | – | 1116 |
|
|
2016
Q3 | $3.15M | Sell |
139,567
-61,058
| -30% | -$1.38M | 0.05% | 323 |
|
|
2016
Q2 | $4.78M | Buy |
200,625
+52,951
| +36% | +$1.26M | 0.08% | 235 |
|
|
2016
Q1 | $3.51M | Buy |
+147,674
| New | +$3.51M | 0.06% | 263 |
|
|
2015
Q4 | – | Sell |
-183,881
| Closed | -$3.8M | – | 922 |
|
|
2015
Q3 | $3.8M | Sell |
183,881
-39,677
| -18% | -$820K | 0.06% | 297 |
|
|
2015
Q2 | $5.74M | Buy |
+223,558
| New | +$5.74M | 0.07% | 245 |
|
|
2015
Q1 | – | Sell |
-322,950
| Closed | -$7.68M | – | 898 |
|
|
2014
Q4 | $7.68M | Buy |
322,950
+146,995
| +84% | +$3.49M | 0.1% | 223 |
|
|
2014
Q3 | $3.46M | Buy |
+175,955
| New | +$3.46M | 0.05% | 324 |
|