Monarch Partners Asset 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
Q3 | – | Sell |
-98,002
| Closed | -$4.15M | – | 172 |
|
|
2019
Q2 | $4.15M | Sell |
98,002
-66,385
| -40% | -$2.81M | 0.59% | 66 |
|
|
2019
Q1 | $8.12M | Buy |
+164,387
| New | +$8.12M | 1.23% | 30 |
|
|
2017
Q4 | – | Sell |
-205,245
| Closed | -$6.1M | – | 194 |
|
|
2017
Q3 | $6.1M | Hold |
205,245
| – | – | 0.59% | 68 |
|
|
2017
Q2 | $6.8M | Buy |
+205,245
| New | +$6.8M | 0.67% | 62 |
|