Riverhead Capital Management’s Globus Medical GMED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $538K | Hold |
10,522
| – | – | 0.02% | 695 |
|
|
2019
Q2 | $445K | Hold |
10,522
| – | – | 0.02% | 771 |
|
|
2019
Q1 | $520K | Hold |
10,522
| – | – | 0.02% | 694 |
|
|
2018
Q4 | $455K | Hold |
10,522
| – | – | 0.02% | 694 |
|
|
2018
Q3 | $597K | Buy |
10,522
+2,000
| +23% | +$113K | 0.02% | 670 |
|
|
2018
Q2 | $430K | Hold |
8,522
| – | – | 0.02% | 736 |
|
|
2018
Q1 | $424K | Hold |
8,522
| – | – | 0.02% | 720 |
|
|
2017
Q4 | $350K | Buy |
8,522
+1,300
| +18% | +$53.4K | 0.01% | 817 |
|
|
2017
Q3 | $215K | Buy |
7,222
+861
| +14% | +$25.6K | 0.01% | 964 |
|
|
2017
Q2 | $211K | Buy |
6,361
+2,961
| +87% | +$98.2K | 0.01% | 892 |
|
|
2017
Q1 | $101K | Buy |
+3,400
| New | +$101K | 0.01% | 1002 |
|