International Biotechnology Trust’s Globus Medical GMED Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-24,200
| Closed | -$1.43M | – | 57 |
|
2019
Q4 | $1.43M | Hold |
24,200
| – | – | 0.51% | 41 |
|
2019
Q3 | $1.24M | Hold |
24,200
| – | – | 0.57% | 35 |
|
2019
Q2 | $1.02M | Hold |
24,200
| – | – | 0.38% | 50 |
|
2019
Q1 | $1.2M | Hold |
24,200
| – | – | 0.44% | 52 |
|
2018
Q4 | $822K | Sell |
24,200
-4,800
| -17% | -$163K | 0.51% | 35 |
|
2018
Q3 | $1.26M | Hold |
29,000
| – | – | 0.6% | 39 |
|
2018
Q2 | $1.46M | Hold |
29,000
| – | – | 0.56% | 40 |
|
2018
Q1 | $1.45M | Buy |
+29,000
| New | +$1.45M | 0.56% | 41 |
|