MAG
SMED
Millrace Asset Group’s Sharps Compliance Corp SMED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-281,806
| Closed | -$1.66M | – | 81 |
|
|
2022
Q1 | $1.66M | Buy |
281,806
+47,222
| +20% | +$279K | 1.21% | 44 |
|
|
2021
Q4 | $1.67M | Buy |
234,584
+33,676
| +17% | +$240K | 0.98% | 46 |
|
|
2021
Q3 | $1.66M | Buy |
200,908
+36,911
| +23% | +$305K | 1.04% | 50 |
|
|
2021
Q2 | $1.69M | Sell |
163,997
-123,780
| -43% | -$1.27M | 0.88% | 59 |
|
|
2021
Q1 | $4.14M | Sell |
287,777
-107,963
| -27% | -$1.55M | 2.23% | 3 |
|
|
2020
Q4 | $3.74M | Buy |
395,740
+7,398
| +2% | +$69.9K | 2.6% | 2 |
|
|
2020
Q3 | $2.44M | Buy |
388,342
+55,339
| +17% | +$347K | 1.97% | 14 |
|
|
2020
Q2 | $2.34M | Buy |
+333,003
| New | +$2.34M | 2.39% | 7 |
|