O'Shaughnessy Asset Management’s Sharps Compliance Corp SMED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,794
| Closed | -$15K | – | 2747 |
|
|
2021
Q3 | $15K | Sell |
1,794
-309
| -15% | -$2.58K | ﹤0.01% | 2051 |
|
|
2021
Q2 | $22K | Sell |
2,103
-147
| -7% | -$1.54K | ﹤0.01% | 1819 |
|
|
2021
Q1 | $32K | Sell |
2,250
-13,117
| -85% | -$187K | ﹤0.01% | 1545 |
|
|
2020
Q4 | $145K | Sell |
15,367
-2,237
| -13% | -$21.1K | ﹤0.01% | 950 |
|
|
2020
Q3 | $110K | Sell |
17,604
-1,327
| -7% | -$8.29K | ﹤0.01% | 874 |
|
|
2020
Q2 | $133K | Sell |
18,931
-5,260
| -22% | -$37K | ﹤0.01% | 763 |
|
|
2020
Q1 | $191K | Buy |
+24,191
| New | +$191K | 0.01% | 481 |
|