McKinley Capital Management’s Globus Medical GMED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,308
| Closed | -$425K | – | 197 |
|
|
2019
Q3 | $425K | Sell |
8,308
-350
| -4% | -$17.9K | 0.03% | 150 |
|
|
2019
Q2 | $366K | Sell |
8,658
-1,871
| -18% | -$79.1K | 0.02% | 195 |
|
|
2019
Q1 | $520K | Sell |
10,529
-809
| -7% | -$40K | 0.04% | 156 |
|
|
2018
Q4 | $491K | Buy |
11,338
+2,745
| +32% | +$119K | 0.04% | 156 |
|
|
2018
Q3 | $488K | Buy |
8,593
+1,835
| +27% | +$104K | 0.03% | 158 |
|
|
2018
Q2 | $341K | Buy |
6,758
+1,838
| +37% | +$92.7K | 0.02% | 177 |
|
|
2018
Q1 | $245K | Buy |
+4,920
| New | +$245K | 0.01% | 208 |
|
|
2017
Q3 | – | Sell |
-340
| Closed | -$11K | – | 394 |
|
|
2017
Q2 | $11K | Buy |
+340
| New | +$11K | ﹤0.01% | 436 |
|
|
2016
Q3 | – | Sell |
-311,460
| Closed | -$7.42M | – | 542 |
|
|
2016
Q2 | $7.42M | Sell |
311,460
-85
| -0% | -$2.03K | 0.36% | 88 |
|
|
2016
Q1 | $7.4M | Sell |
311,545
-247
| -0.1% | -$5.87K | 0.36% | 75 |
|
|
2015
Q4 | $8.67M | Sell |
311,792
-40,111
| -11% | -$1.12M | 0.4% | 56 |
|
|
2015
Q3 | $7.27M | Buy |
351,903
+190,181
| +118% | +$3.93M | 0.35% | 71 |
|
|
2015
Q2 | $4.15M | Buy |
+161,722
| New | +$4.15M | 0.18% | 151 |
|
|
2014
Q3 | – | Sell |
-218,884
| Closed | -$5.24M | – | 340 |
|
|
2014
Q2 | $5.24M | Buy |
+218,884
| New | +$5.24M | 0.21% | 120 |
|