Highland Capital Management (Texas)’s Globus Medical GMED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-312,040
| Closed | -$6.45M | – | 251 |
|
|
2015
Q3 | $6.45M | Sell |
312,040
-65,281
| -17% | -$1.35M | 0.19% | 120 |
|
|
2015
Q2 | $9.69M | Buy |
377,321
+163,351
| +76% | +$4.19M | 0.2% | 112 |
|
|
2015
Q1 | $5.4M | Buy |
213,970
+12,349
| +6% | +$312K | 0.11% | 128 |
|
|
2014
Q4 | $4.79M | Sell |
201,621
-3,900
| -2% | -$92.7K | 0.16% | 104 |
|
|
2014
Q3 | $4.04M | Buy |
205,521
+125,020
| +155% | +$2.46M | 0.15% | 122 |
|
|
2014
Q2 | $1.93M | Sell |
80,501
-56,621
| -41% | -$1.35M | 0.07% | 139 |
|
|
2014
Q1 | $3.65M | Buy |
+137,122
| New | +$3.65M | 0.15% | 104 |
|