Northern Trust’s Sharps Compliance Corp SMED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24,489
| Closed | -$71K | – | 4801 |
|
|
2022
Q2 | $71K | Sell |
24,489
-128,962
| -84% | -$374K | ﹤0.01% | 4300 |
|
|
2022
Q1 | $905K | Sell |
153,451
-7,544
| -5% | -$44.5K | ﹤0.01% | 3465 |
|
|
2021
Q4 | $1.15M | Buy |
160,995
+27,908
| +21% | +$199K | ﹤0.01% | 3488 |
|
|
2021
Q3 | $1.1M | Sell |
133,087
-5,827
| -4% | -$48.2K | ﹤0.01% | 3523 |
|
|
2021
Q2 | $1.43M | Sell |
138,914
-5,920
| -4% | -$61K | ﹤0.01% | 3448 |
|
|
2021
Q1 | $2.08M | Sell |
144,834
-17,393
| -11% | -$250K | ﹤0.01% | 3221 |
|
|
2020
Q4 | $1.53M | Buy |
162,227
+1,081
| +0.7% | +$10.2K | ﹤0.01% | 3326 |
|
|
2020
Q3 | $1.01M | Buy |
161,146
+90,933
| +130% | +$570K | ﹤0.01% | 3390 |
|
|
2020
Q2 | $493K | Buy |
70,213
+21,481
| +44% | +$151K | ﹤0.01% | 3552 |
|
|
2020
Q1 | $387K | Buy |
48,732
+846
| +2% | +$6.72K | ﹤0.01% | 3519 |
|
|
2019
Q4 | $202K | Buy |
47,886
+9,328
| +24% | +$39.3K | ﹤0.01% | 3793 |
|
|
2019
Q3 | $160K | Sell |
38,558
-600
| -2% | -$2.49K | ﹤0.01% | 3811 |
|
|
2019
Q2 | $139K | Hold |
39,158
| – | – | ﹤0.01% | 3898 |
|
|
2019
Q1 | $144K | Buy |
39,158
+545
| +1% | +$2K | ﹤0.01% | 3837 |
|
|
2018
Q4 | $133K | Buy |
38,613
+207
| +0.5% | +$713 | ﹤0.01% | 3868 |
|
|
2018
Q3 | $133K | Hold |
38,406
| – | – | ﹤0.01% | 3968 |
|
|
2018
Q2 | $142K | Buy |
38,406
+1,345
| +4% | +$4.97K | ﹤0.01% | 3942 |
|
|
2018
Q1 | $169K | Buy |
37,061
+10,414
| +39% | +$47.5K | ﹤0.01% | 3863 |
|
|
2017
Q4 | $109K | Hold |
26,647
| – | – | ﹤0.01% | 3954 |
|
|
2017
Q3 | $128K | Hold |
26,647
| – | – | ﹤0.01% | 3893 |
|
|
2017
Q2 | $112K | Hold |
26,647
| – | – | ﹤0.01% | 3949 |
|
|
2017
Q1 | $127K | Buy |
26,647
+1,759
| +7% | +$8.38K | ﹤0.01% | 3905 |
|
|
2016
Q4 | $96K | Buy |
24,888
+794
| +3% | +$3.06K | ﹤0.01% | 3912 |
|
|
2016
Q3 | $106K | Buy |
24,094
+239
| +1% | +$1.05K | ﹤0.01% | 3881 |
|
|
2016
Q2 | $105K | Buy |
23,855
+39
| +0.2% | +$172 | ﹤0.01% | 3881 |
|
|
2016
Q1 | $131K | Buy |
23,816
+1,884
| +9% | +$10.4K | ﹤0.01% | 3848 |
|
|
2015
Q4 | $191K | Sell |
21,932
-2,549
| -10% | -$22.2K | ﹤0.01% | 3785 |
|
|
2015
Q3 | $214K | Buy |
24,481
+667
| +3% | +$5.83K | ﹤0.01% | 3719 |
|
|
2015
Q2 | $166K | Sell |
23,814
-2,915
| -11% | -$20.3K | ﹤0.01% | 3822 |
|
|
2015
Q1 | $170K | Sell |
26,729
-4,031
| -13% | -$25.6K | ﹤0.01% | 3910 |
|
|
2014
Q4 | $131K | Hold |
30,760
| – | – | ﹤0.01% | 3927 |
|
|
2014
Q3 | $135K | Sell |
30,760
-43
| -0.1% | -$189 | ﹤0.01% | 3956 |
|
|
2014
Q2 | $136K | Sell |
30,803
-71
| -0.2% | -$313 | ﹤0.01% | 3947 |
|
|
2014
Q1 | $142K | Buy |
30,874
+1,036
| +3% | +$4.77K | ﹤0.01% | 3870 |
|
|
2013
Q4 | $141K | Buy |
29,838
+4,640
| +18% | +$21.9K | ﹤0.01% | 3799 |
|
|
2013
Q3 | $77K | Sell |
25,198
-600
| -2% | -$1.83K | ﹤0.01% | 3860 |
|
|
2013
Q2 | $67K | Buy |
+25,798
| New | +$67K | ﹤0.01% | 3879 |
|