Meritage Portfolio Management’s Globus Medical GMED Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-161,590
Closed -$9.51M 205
2019
Q4
$9.51M Sell
161,590
-1,066
-0.7% -$62.8K 0.84% 27
2019
Q3
$8.32M Buy
162,656
+6,393
+4% +$327K 0.79% 29
2019
Q2
$6.61M Buy
156,263
+2,640
+2% +$112K 0.67% 39
2019
Q1
$7.59M Sell
153,623
-515
-0.3% -$25.4K 0.77% 33
2018
Q4
$6.67M Sell
154,138
-6,334
-4% -$274K 0.76% 30
2018
Q3
$9.11M Sell
160,472
-1,180
-0.7% -$67K 0.83% 21
2018
Q2
$8.16M Sell
161,652
-1,260
-0.8% -$63.6K 0.79% 22
2018
Q1
$8.12M Buy
162,912
+4,162
+3% +$207K 0.78% 24
2017
Q4
$6.53M Sell
158,750
-2,857
-2% -$117K 0.63% 53
2017
Q3
$4.8M Buy
161,607
+1,147
+0.7% +$34.1K 0.47% 99
2017
Q2
$5.32M Buy
+160,460
New +$5.32M 0.55% 79