Malaga Cove Capital’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
Q4 | – | Sell |
-17,000
| Closed | -$59K | – | 185 |
|
|
2018
Q3 | $59K | Hold |
17,000
| – | – | 0.03% | 154 |
|
|
2018
Q2 | $63K | Hold |
17,000
| – | – | 0.03% | 148 |
|
|
2018
Q1 | $77K | Buy |
+17,000
| New | +$77K | 0.04% | 141 |
|
|
2017
Q4 | – | Sell |
-18,000
| Closed | -$88K | – | 168 |
|
|
2017
Q3 | $88K | Hold |
18,000
| – | – | 0.05% | 124 |
|
|
2017
Q2 | $76K | Hold |
18,000
| – | – | 0.05% | 118 |
|
|
2017
Q1 | $83K | Hold |
18,000
| – | – | 0.05% | 115 |
|
|
2016
Q4 | $68K | Buy |
+18,000
| New | +$68K | 0.04% | 113 |
|