Liberty Mutual Group Asset 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
Q4 | – | Sell |
-14,594
| Closed | -$828K | – | 331 |
|
|
2018
Q3 | $828K | Hold |
14,594
| – | – | 0.02% | 476 |
|
|
2018
Q2 | $736K | Buy |
14,594
+317
| +2% | +$16K | 0.02% | 546 |
|
|
2018
Q1 | $711K | Sell |
14,277
-4,052
| -22% | -$202K | 0.02% | 540 |
|
|
2017
Q4 | $753K | Sell |
18,329
-557
| -3% | -$22.9K | 0.02% | 597 |
|
|
2017
Q3 | $561K | Sell |
18,886
-10,715
| -36% | -$318K | 0.03% | 710 |
|
|
2017
Q2 | $982K | Sell |
29,601
-2,946
| -9% | -$97.7K | 0.04% | 635 |
|
|
2017
Q1 | $964K | Buy |
32,547
+1,682
| +5% | +$49.8K | 0.04% | 664 |
|
|
2016
Q4 | $765K | Buy |
+30,865
| New | +$765K | 0.03% | 797 |
|