Menta Capital’s Globus Medical GMED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,952
| Closed | -$442K | – | 533 |
|
|
2019
Q1 | $442K | Sell |
8,952
-2,252
| -20% | -$111K | 0.19% | 199 |
|
|
2018
Q4 | $485K | Buy |
11,204
+1,031
| +10% | +$44.6K | 0.18% | 166 |
|
|
2018
Q3 | $577K | Sell |
10,173
-3,861
| -28% | -$219K | 0.2% | 158 |
|
|
2018
Q2 | $708K | Buy |
14,034
+3,840
| +38% | +$194K | 0.17% | 236 |
|
|
2018
Q1 | $508K | Buy |
+10,194
| New | +$508K | 0.11% | 333 |
|
|
2017
Q4 | – | Sell |
-50,368
| Closed | -$1.5M | – | 703 |
|
|
2017
Q3 | $1.5M | Sell |
50,368
-30,966
| -38% | -$920K | 0.22% | 135 |
|
|
2017
Q2 | $2.7M | Sell |
81,334
-35,900
| -31% | -$1.19M | 0.32% | 58 |
|
|
2017
Q1 | $3.47M | Sell |
117,234
-8,430
| -7% | -$250K | 0.34% | 61 |
|
|
2016
Q4 | $3.12M | Buy |
125,664
+86,083
| +217% | +$2.14M | 0.26% | 88 |
|
|
2016
Q3 | $893K | Sell |
39,581
-8,700
| -18% | -$196K | 0.09% | 401 |
|
|
2016
Q2 | $1.15M | Sell |
48,281
-5,961
| -11% | -$142K | 0.16% | 199 |
|
|
2016
Q1 | $1.29M | Buy |
54,242
+36,200
| +201% | +$860K | 0.18% | 131 |
|
|
2015
Q4 | $502K | Buy |
+18,042
| New | +$502K | 0.06% | 488 |
|
|
2015
Q3 | – | Sell |
-12,260
| Closed | -$315K | – | 737 |
|
|
2015
Q2 | $315K | Sell |
12,260
-11,640
| -49% | -$299K | 0.05% | 509 |
|
|
2015
Q1 | $603K | Sell |
23,900
-5,800
| -20% | -$146K | 0.08% | 396 |
|
|
2014
Q4 | $706K | Sell |
29,700
-6,400
| -18% | -$152K | 0.1% | 337 |
|
|
2014
Q3 | $710K | Buy |
+36,100
| New | +$710K | 0.12% | 278 |
|