SMED
Neuberger Berman Group’s Sharps Compliance Corp SMED Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-98,000
| Closed | -$1.41M | – | 1840 |
|
2021
Q1 | $1.41M | Sell |
98,000
-10,000
| -9% | -$144K | ﹤0.01% | 1243 |
|
2020
Q4 | $1.02M | Sell |
108,000
-10,000
| -8% | -$94.5K | ﹤0.01% | 1247 |
|
2020
Q3 | $740K | Hold |
118,000
| – | – | ﹤0.01% | 1273 |
|
2020
Q2 | $830K | Sell |
118,000
-30,000
| -20% | -$211K | ﹤0.01% | 1182 |
|
2020
Q1 | $1.18M | Buy |
+148,000
| New | +$1.18M | ﹤0.01% | 1061 |
|
2017
Q2 | – | Sell |
-61,082
| Closed | -$291K | – | 1659 |
|
2017
Q1 | $291K | Sell |
61,082
-20,350
| -25% | -$96.9K | ﹤0.01% | 1423 |
|
2016
Q4 | $312K | Sell |
81,432
-68,765
| -46% | -$263K | ﹤0.01% | 1397 |
|
2016
Q3 | $658K | Sell |
150,197
-22,800
| -13% | -$99.9K | ﹤0.01% | 1204 |
|
2016
Q2 | $759K | Sell |
172,997
-9,000
| -5% | -$39.5K | ﹤0.01% | 1160 |
|
2016
Q1 | $1M | Sell |
181,997
-21,150
| -10% | -$116K | ﹤0.01% | 1098 |
|
2015
Q4 | $1.77M | Buy |
203,147
+11,622
| +6% | +$101K | ﹤0.01% | 1023 |
|
2015
Q3 | $1.68M | Buy |
191,525
+84,175
| +78% | +$737K | ﹤0.01% | 1049 |
|
2015
Q2 | $746K | Buy |
107,350
+10,500
| +11% | +$73K | ﹤0.01% | 1256 |
|
2015
Q1 | $615K | Buy |
96,850
+29,000
| +43% | +$184K | ﹤0.01% | 1300 |
|
2014
Q4 | $289K | Sell |
67,850
-5,500
| -7% | -$23.4K | ﹤0.01% | 1456 |
|
2014
Q3 | $320K | Buy |
73,350
+14,500
| +25% | +$63.3K | ﹤0.01% | 1446 |
|
2014
Q2 | $259K | Buy |
58,850
+28,850
| +96% | +$127K | ﹤0.01% | 1539 |
|
2014
Q1 | $137K | Buy |
+30,000
| New | +$137K | ﹤0.01% | 1572 |
|