North Star Investment Management’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
Q3 | – | Sell |
-131,820
| Closed | -$385K | – | 1203 |
|
|
2022
Q2 | $385K | Buy |
131,820
+2,675
| +2% | +$11.2K | 0.04% | 321 |
|
|
2022
Q1 | $762K | Buy |
129,145
+7,000
| +6% | +$44K | 0.06% | 261 |
|
|
2021
Q4 | $871K | Buy |
122,145
+44,645
| +58% | +$343K | 0.06% | 247 |
|
|
2021
Q3 | $641K | Buy |
+77,500
| New | +$721K | 0.05% | 272 |
|
|
2020
Q1 | – | Sell |
-208,575
| Closed | -$880K | – | 1088 |
|
|
2019
Q4 | $880K | Sell |
208,575
-63,000
| -23% | -$271K | 0.09% | 216 |
|
|
2019
Q3 | $1.13M | Buy |
271,575
+24,150
| +10% | +$91.4K | 0.13% | 191 |
|
|
2019
Q2 | $881K | Hold |
247,425
| – | – | 0.1% | 222 |
|
|
2019
Q1 | $906K | Sell |
247,425
-13,000
| -5% | -$47.3K | 0.11% | 220 |
|
|
2018
Q4 | $898K | Hold |
260,425
| – | – | 0.12% | 199 |
|
|
2018
Q3 | $898K | Buy |
260,425
+23,775
| +10% | +$83.7K | 0.1% | 220 |
|
|
2018
Q2 | $873K | Sell |
236,650
-1,600
| -0.7% | -$6.31K | 0.1% | 219 |
|
|
2018
Q1 | $1.08M | Buy |
238,250
+38,000
| +19% | +$170K | 0.13% | 202 |
|
|
2017
Q4 | $819K | Buy |
200,250
+6,900
| +4% | +$29K | 0.1% | 211 |
|
|
2017
Q3 | $924K | Hold |
193,350
| – | – | 0.12% | 194 |
|
|
2017
Q2 | $818K | Buy |
193,350
+95,922
| +98% | +$409K | 0.11% | 204 |
|
|
2017
Q1 | $464K | Hold |
97,428
| – | – | 0.06% | 251 |
|
|
2016
Q4 | $373K | Sell |
97,428
-425
| -0.4% | -$1.73K | 0.06% | 259 |
|
|
2016
Q3 | $429K | Hold |
97,853
| – | – | 0.08% | 221 |
|
|
2016
Q2 | $430K | Hold |
97,853
| – | – | 0.08% | 223 |
|
|
2016
Q1 | $538K | Sell |
97,853
-975
| -1% | -$5.91K | 0.1% | 203 |
|
|
2015
Q4 | $860K | Sell |
98,828
-7,922
| -7% | -$68.7K | 0.17% | 151 |
|
|
2015
Q3 | $935K | Sell |
106,750
-65,033
| -38% | -$470K | 0.19% | 145 |
|
|
2015
Q2 | $1.19M | Hold |
171,783
| – | – | 0.22% | 136 |
|
|
2015
Q1 | $1.09M | Buy |
171,783
+10,000
| +6% | +$50.5K | 0.2% | 142 |
|
|
2014
Q4 | $689K | Hold |
161,783
| – | – | 0.13% | 181 |
|
|
2014
Q3 | $707K | Buy |
161,783
+11,750
| +8% | +$52.9K | 0.14% | 174 |
|
|
2014
Q2 | $660K | Buy |
150,033
+40,817
| +37% | +$169K | 0.13% | 178 |
|
|
2014
Q1 | $500K | Hold |
109,216
| – | – | 0.1% | 195 |
|
|
2013
Q4 | $517K | Buy |
109,216
+68,916
| +171% | +$292K | 0.11% | 201 |
|
|
2013
Q3 | $124K | Buy |
+40,300
| New | +$109K | 0.03% | 259 |
|
North Star Investment Management's SMED Position: Q3 2022 in Review
North Star Investment Management sold out of Sharps Compliance Corp (SMED) in Q3 2022, closing a stake of 131,820 shares — an estimated $385K sold.
North Star Investment Management first reported a position in SMED in Q3 2013 and held it in 30 quarters. The position peaked at $1.19M in Q2 2015. 0 funds tracked by Wall St. Rank hold SMED as of Q3 2022.
- North Star Investment Management reported no remaining Sharps Compliance Corp position as of Q3 2022 after selling out during the quarter.
- North Star Investment Management sold 131,820 Sharps Compliance Corp shares in Q3 2022, an estimated $385K.
- North Star Investment Management first reported a position in Sharps Compliance Corp in Q3 2013 and held it in 30 quarters.
- North Star Investment Management's Sharps Compliance Corp position peaked at $1.19M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Sharps Compliance Corp as of Q3 2022.
Based on North Star Investment Management's 13F filing for Q3 2022, filed 2 Nov 2022.