Norges Bank’s Sharps Compliance Corp SMED Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-13,600
Closed -$80.2K 2209
2022
Q1
$80.2K Sell
13,600
-109,200
-89% -$686K ﹤0.01% 2156
2021
Q4
$876K Hold
122,800
﹤0.01% 2118
2021
Q3
$1.02M Hold
122,800
﹤0.01% 2142
2021
Q2
$1.26M Buy
+122,800
New +$1.71M ﹤0.01% 2081

Other funds holding SMED

Norges Bank's SMED Position: Q2 2022 in Review

Norges Bank sold out of Sharps Compliance Corp (SMED) in Q2 2022, closing a stake of 13,600 shares — an estimated $80.2K sold.

Norges Bank first reported a position in SMED in Q2 2021 and held it in 4 quarters. The position peaked at $1.26M in Q2 2021. 67 funds tracked by Wall St. Rank hold SMED as of Q2 2022.

  • Norges Bank reported no remaining Sharps Compliance Corp position as of Q2 2022 after selling out during the quarter.
  • Norges Bank sold 13,600 Sharps Compliance Corp shares in Q2 2022, an estimated $80.2K.
  • Norges Bank first reported a position in Sharps Compliance Corp in Q2 2021 and held it in 4 quarters.
  • Norges Bank's Sharps Compliance Corp position peaked at $1.26M in Q2 2021.
  • 67 funds tracked by Wall St. Rank held Sharps Compliance Corp as of Q2 2022.

Based on Norges Bank's 13F filing for Q2 2022, filed 11 Aug 2022.