ORI
Oak Ridge Investments’s Globus Medical GMED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-288,231
| Closed | -$17M | – | 177 |
|
|
2019
Q4 | $17M | Sell |
288,231
-22,386
| -7% | -$1.32M | 1.25% | 21 |
|
|
2019
Q3 | $15.9M | Sell |
310,617
-98,114
| -24% | -$5.02M | 1.19% | 25 |
|
|
2019
Q2 | $17.3M | Sell |
408,731
-191,243
| -32% | -$8.09M | 1.2% | 24 |
|
|
2019
Q1 | $29.6M | Sell |
599,974
-116,369
| -16% | -$5.75M | 1.89% | 6 |
|
|
2018
Q4 | $31M | Sell |
716,343
-51,197
| -7% | -$2.22M | 2.23% | 5 |
|
|
2018
Q3 | $43.6M | Sell |
767,540
-58,885
| -7% | -$3.34M | 2.41% | 6 |
|
|
2018
Q2 | $41.7M | Sell |
826,425
-65,811
| -7% | -$3.32M | 2.36% | 4 |
|
|
2018
Q1 | $44.5M | Sell |
892,236
-55,365
| -6% | -$2.76M | 2.47% | 4 |
|
|
2017
Q4 | $38.9M | Sell |
947,601
-365,753
| -28% | -$15M | 1.86% | 8 |
|
|
2017
Q3 | $39M | Sell |
1,313,354
-379,841
| -22% | -$11.3M | 1.59% | 15 |
|
|
2017
Q2 | $56.1M | Buy |
1,693,195
+38,519
| +2% | +$1.28M | 1.79% | 15 |
|
|
2017
Q1 | $49M | Sell |
1,654,676
-287,481
| -15% | -$8.52M | 1.65% | 22 |
|
|
2016
Q4 | $48.2M | Sell |
1,942,157
-418,798
| -18% | -$10.4M | 1.56% | 25 |
|
|
2016
Q3 | $53.3M | Sell |
2,360,955
-210,618
| -8% | -$4.75M | 1.38% | 26 |
|
|
2016
Q2 | $61.3M | Sell |
2,571,573
-226,969
| -8% | -$5.41M | 1.57% | 24 |
|
|
2016
Q1 | $66.5M | Sell |
2,798,542
-42,173
| -1% | -$1M | 1.68% | 21 |
|
|
2015
Q4 | $79M | Sell |
2,840,715
-10,464
| -0.4% | -$291K | 1.89% | 13 |
|
|
2015
Q3 | $58.9M | Buy |
2,851,179
+105,025
| +4% | +$2.17M | 1.4% | 23 |
|
|
2015
Q2 | $70.5M | Buy |
2,746,154
+75,304
| +3% | +$1.93M | 1.5% | 23 |
|
|
2015
Q1 | $67.4M | Buy |
2,670,850
+10,082
| +0.4% | +$254K | 1.51% | 23 |
|
|
2014
Q4 | $63.2M | Buy |
2,660,768
+10,201
| +0.4% | +$242K | 1.51% | 23 |
|
|
2014
Q3 | $52.1M | Sell |
2,650,567
-21,399
| -0.8% | -$421K | 1.36% | 25 |
|
|
2014
Q2 | $63.9M | Buy |
2,671,966
+18,039
| +0.7% | +$431K | 1.52% | 18 |
|
|
2014
Q1 | $70.6M | Buy |
2,653,927
+761,636
| +40% | +$20.3M | 1.77% | 13 |
|
|
2013
Q4 | $38.2M | Buy |
1,892,291
+245,068
| +15% | +$4.95M | 1% | 41 |
|
|
2013
Q3 | $28.8M | Sell |
1,647,223
-2,831
| -0.2% | -$49.4K | 0.79% | 49 |
|
|
2013
Q2 | $27.8M | Buy |
+1,650,054
| New | +$27.8M | 0.87% | 46 |
|