Nicholas Investment Partners’s Globus Medical GMED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-116,573
| Closed | -$3.24M | – | 314 |
|
|
2015
Q4 | $3.24M | Buy |
116,573
+24,715
| +27% | +$688K | 0.22% | 188 |
|
|
2015
Q3 | $1.9M | Buy |
91,858
+16,676
| +22% | +$345K | 0.14% | 250 |
|
|
2015
Q2 | $1.93M | Sell |
75,182
-24,131
| -24% | -$619K | 0.12% | 265 |
|
|
2015
Q1 | $2.51M | Buy |
99,313
+11,093
| +13% | +$280K | 0.16% | 235 |
|
|
2014
Q4 | $2.1M | Sell |
88,220
-57,686
| -40% | -$1.37M | 0.13% | 241 |
|
|
2014
Q3 | $2.87M | Buy |
145,906
+23,366
| +19% | +$460K | 0.18% | 198 |
|
|
2014
Q2 | $2.93M | Buy |
122,540
+2,288
| +2% | +$54.7K | 0.17% | 201 |
|
|
2014
Q1 | $3.2M | Buy |
+120,252
| New | +$3.2M | 0.26% | 127 |
|