Moody Aldrich Partners’s Globus Medical GMED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-74,027
| Closed | -$3.53M | – | 166 |
|
|
2020
Q2 | $3.53M | Buy |
74,027
+10,917
| +17% | +$521K | 0.75% | 58 |
|
|
2020
Q1 | $2.68M | Sell |
63,110
-36
| -0.1% | -$1.53K | 0.81% | 54 |
|
|
2019
Q4 | $3.72M | Buy |
63,146
+557
| +0.9% | +$32.8K | 0.76% | 57 |
|
|
2019
Q3 | $3.2M | Sell |
62,589
-604
| -1% | -$30.9K | 0.85% | 50 |
|
|
2019
Q2 | $2.67M | Sell |
63,193
-41,130
| -39% | -$1.74M | 0.68% | 60 |
|
|
2019
Q1 | $5.16M | Buy |
104,323
+14,124
| +16% | +$698K | 1.45% | 22 |
|
|
2018
Q4 | $3.9M | Sell |
90,199
-5,182
| -5% | -$224K | 1.28% | 31 |
|
|
2018
Q3 | $5.41M | Buy |
95,381
+15,261
| +19% | +$866K | 1.56% | 20 |
|
|
2018
Q2 | $4.04M | Buy |
80,120
+41,112
| +105% | +$2.07M | 1.44% | 25 |
|
|
2018
Q1 | $1.94M | Buy |
+39,008
| New | +$1.94M | 1.25% | 33 |
|
|
2016
Q4 | – | Sell |
-63,360
| Closed | -$1.43M | – | 95 |
|
|
2016
Q3 | $1.43M | Buy |
63,360
+5,890
| +10% | +$133K | 1% | 47 |
|
|
2016
Q2 | $1.37M | Buy |
57,470
+32,840
| +133% | +$783K | 1.13% | 35 |
|
|
2016
Q1 | $585K | Buy |
+24,630
| New | +$585K | 1.23% | 31 |
|