Matarin Capital Management’s Select Medical SEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-443,122
Closed -$4.12M 321
2018
Q1
$4.12M Buy
443,122
+19,969
+5% +$186K 0.31% 119
2017
Q4
$4.02M Sell
423,153
-54,721
-11% -$520K 0.31% 125
2017
Q3
$4.94M Buy
477,874
+58,010
+14% +$600K 0.42% 93
2017
Q2
$3.47M Sell
419,864
-28,317
-6% -$234K 0.32% 132
2017
Q1
$3.22M Buy
448,181
+38,645
+9% +$278K 0.32% 130
2016
Q4
$2.92M Sell
409,536
-111,757
-21% -$798K 0.33% 121
2016
Q3
$3.79M Buy
521,293
+16,351
+3% +$119K 0.42% 114
2016
Q2
$2.96M Buy
+504,942
New +$2.96M 0.4% 105