New Amsterdam Partners’s Globus Medical GMED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-20,297
| Closed | -$878K | – | 117 |
|
|
2018
Q4 | $878K | Buy |
+20,297
| New | +$878K | 0.29% | 81 |
|
|
2018
Q3 | – | Sell |
-70,363
| Closed | -$3.55M | – | 121 |
|
|
2018
Q2 | $3.55M | Buy |
70,363
+762
| +1% | +$38.5K | 0.84% | 46 |
|
|
2018
Q1 | $3.47M | Sell |
69,601
-83,305
| -54% | -$4.15M | 0.76% | 48 |
|
|
2017
Q4 | $6.28M | Buy |
152,906
+425
| +0.3% | +$17.5K | 1.26% | 34 |
|
|
2017
Q3 | $4.53M | Sell |
152,481
-9,238
| -6% | -$275K | 0.95% | 47 |
|
|
2017
Q2 | $5.36M | Sell |
161,719
-3,550
| -2% | -$118K | 1.14% | 36 |
|
|
2017
Q1 | $4.9M | Buy |
165,269
+37,071
| +29% | +$1.1M | 1.16% | 38 |
|
|
2016
Q4 | $3.18M | Sell |
128,198
-26,164
| -17% | -$649K | 0.72% | 58 |
|
|
2016
Q3 | $3.48M | Sell |
154,362
-41,511
| -21% | -$937K | 0.8% | 57 |
|
|
2016
Q2 | $4.67M | Sell |
195,873
-700,275
| -78% | -$16.7M | 1.13% | 37 |
|
|
2016
Q1 | $21.3M | Sell |
896,148
-10,382
| -1% | -$247K | 2.23% | 8 |
|
|
2015
Q4 | $25.2M | Buy |
906,530
+275,857
| +44% | +$7.67M | 2.6% | 3 |
|
|
2015
Q3 | $13M | Sell |
630,673
-111,705
| -15% | -$2.31M | 1.32% | 35 |
|
|
2015
Q2 | $19.1M | Sell |
742,378
-3,882
| -0.5% | -$99.7K | 1.64% | 34 |
|
|
2015
Q1 | $18.8M | Buy |
746,260
+152,160
| +26% | +$3.84M | 1.52% | 30 |
|
|
2014
Q4 | $14.1M | Buy |
+594,100
| New | +$14.1M | 1.23% | 35 |
|