Mason Street Advisors’s Globus Medical GMED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-40,718
| Closed | -$2.66M | – | 513 |
|
|
2020
Q4 | $2.66M | Buy |
40,718
+402
| +1% | +$26.2K | 0.05% | 472 |
|
|
2020
Q3 | $2M | Sell |
40,316
-1,148
| -3% | -$56.8K | 0.04% | 518 |
|
|
2020
Q2 | $1.98M | Buy |
41,464
+523
| +1% | +$24.9K | 0.04% | 510 |
|
|
2020
Q1 | $1.74M | Hold |
40,941
| – | – | 0.04% | 495 |
|
|
2019
Q4 | $2.41M | Buy |
40,941
+746
| +2% | +$43.9K | 0.05% | 493 |
|
|
2019
Q3 | $2.06M | Sell |
40,195
-609
| -1% | -$31.1K | 0.04% | 549 |
|
|
2019
Q2 | $1.73M | Buy |
40,804
+313
| +0.8% | +$13.2K | 0.04% | 634 |
|
|
2019
Q1 | $2M | Buy |
40,491
+672
| +2% | +$33.2K | 0.04% | 582 |
|
|
2018
Q4 | $1.72M | Buy |
39,819
+2,178
| +6% | +$94.2K | 0.04% | 540 |
|
|
2018
Q3 | $2.14M | Buy |
37,641
+53
| +0.1% | +$3.01K | 0.04% | 525 |
|
|
2018
Q2 | $1.9M | Buy |
37,588
+1,179
| +3% | +$59.5K | 0.04% | 585 |
|
|
2018
Q1 | $1.81M | Buy |
36,409
+696
| +2% | +$34.7K | 0.04% | 581 |
|
|
2017
Q4 | $1.47M | Sell |
35,713
-124
| -0.3% | -$5.1K | 0.03% | 710 |
|
|
2017
Q3 | $1.07M | Buy |
35,837
+566
| +2% | +$16.8K | 0.03% | 822 |
|
|
2017
Q2 | $1.17M | Buy |
35,271
+1,291
| +4% | +$42.8K | 0.03% | 766 |
|
|
2017
Q1 | $1.01M | Buy |
33,980
+410
| +1% | +$12.1K | 0.03% | 806 |
|
|
2016
Q4 | $833K | Buy |
+33,570
| New | +$833K | 0.02% | 854 |
|
|
2015
Q1 | – | Sell |
-218,430
| Closed | -$5.19M | – | 1599 |
|
|
2014
Q4 | $5.19M | Hold |
218,430
| – | – | 0.04% | 539 |
|
|
2014
Q3 | $4.3M | Hold |
218,430
| – | – | 0.03% | 572 |
|
|
2014
Q2 | $5.23M | Hold |
218,430
| – | – | 0.04% | 509 |
|
|
2014
Q1 | $5.81M | Hold |
218,430
| – | – | 0.05% | 456 |
|
|
2013
Q4 | $4.41M | Buy |
218,430
+44,250
| +25% | +$893K | 0.04% | 567 |
|
|
2013
Q3 | $3.04M | Buy |
+174,180
| New | +$3.04M | 0.03% | 519 |
|