North Tide Capital’s Select Medical SEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $86.4M | Sell |
8,352,000
-928,000
| -10% | -$9.6M | 18.43% | 1 |
|
|
2017
Q2 | $76.8M | Sell |
9,280,000
-1,299,200
| -12% | -$10.7M | 17.08% | 2 |
|
|
2017
Q1 | $76.1M | Sell |
10,579,200
-7,980,800
| -43% | -$57.4M | 11.7% | 1 |
|
|
2016
Q4 | $133M | Sell |
18,560,000
-5,753,600
| -24% | -$41.1M | 22.65% | 1 |
|
|
2016
Q3 | $177M | Hold |
24,313,600
| – | – | 19.25% | 1 |
|
|
2016
Q2 | $142M | Hold |
24,313,600
| – | – | 15.87% | 1 |
|
|
2016
Q1 | $155M | Hold |
24,313,600
| – | – | 16.74% | 1 |
|
|
2015
Q4 | $156M | Hold |
24,313,600
| – | – | 15.53% | 1 |
|
|
2015
Q3 | $141M | Buy |
24,313,600
+185,600
| +0.8% | +$1.08M | 12.32% | 4 |
|
|
2015
Q2 | $211M | Sell |
24,128,000
-835,200
| -3% | -$7.29M | 15.2% | 1 |
|
|
2015
Q1 | $199M | Sell |
24,963,200
-928,000
| -4% | -$7.42M | 15.09% | 1 |
|
|
2014
Q4 | $201M | Hold |
25,891,200
| – | – | 13.5% | 1 |
|
|
2014
Q3 | $168M | Hold |
25,891,200
| – | – | 12.78% | 1 |
|
|
2014
Q2 | $218M | Hold |
25,891,200
| – | – | 15.22% | 1 |
|
|
2014
Q1 | $174M | Buy |
25,891,200
+12,899,200
| +99% | +$86.5M | 14.63% | 1 |
|
|
2013
Q4 | $81.3M | Buy |
12,992,000
+5,568,000
| +75% | +$34.8M | 7.12% | 3 |
|
|
2013
Q3 | $32.3M | Buy |
7,424,000
+3,712,000
| +100% | +$16.1M | 3.39% | 12 |
|
|
2013
Q2 | $16.4M | Buy |
+3,712,000
| New | +$16.4M | 2.91% | 11 |
|