Marshall Wace North America’s Globus Medical GMED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,626
| Closed | -$923K | – | 1400 |
|
|
2020
Q3 | $923K | Buy |
+18,626
| New | +$923K | 0.01% | 829 |
|
|
2019
Q3 | – | Sell |
-118,715
| Closed | -$5.02M | – | 1385 |
|
|
2019
Q2 | $5.02M | Buy |
118,715
+59,501
| +100% | +$2.52M | 0.03% | 360 |
|
|
2019
Q1 | $2.93M | Buy |
59,214
+30,082
| +103% | +$1.49M | 0.02% | 422 |
|
|
2018
Q4 | $1.26M | Sell |
29,132
-37,911
| -57% | -$1.64M | 0.01% | 552 |
|
|
2018
Q3 | $3.81M | Buy |
67,043
+40,550
| +153% | +$2.3M | 0.03% | 371 |
|
|
2018
Q2 | $1.34M | Buy |
+26,493
| New | +$1.34M | 0.01% | 867 |
|
|
2017
Q2 | – | Sell |
-215,414
| Closed | -$6.46M | – | 1346 |
|
|
2017
Q1 | $6.46M | Buy |
+215,414
| New | +$6.46M | 0.05% | 341 |
|
|
2013
Q4 | – | Sell |
-30,930
| Closed | -$540K | – | 750 |
|
|
2013
Q3 | $540K | Sell |
30,930
-39,317
| -56% | -$686K | 0.02% | 433 |
|
|
2013
Q2 | $1.18M | Buy |
+70,247
| New | +$1.18M | 0.09% | 215 |
|