Rothschild & Co Asset Management US’s CONMED CNMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-50,879
| Closed | -$4.35M | – | 352 |
|
|
2019
Q2 | $4.35M | Sell |
50,879
-3,888
| -7% | -$333K | 0.05% | 286 |
|
|
2019
Q1 | $4.56M | Buy |
54,767
+206
| +0.4% | +$17.1K | 0.05% | 292 |
|
|
2018
Q4 | $3.5M | Sell |
54,561
-197
| -0.4% | -$12.6K | 0.04% | 307 |
|
|
2018
Q3 | $4.34M | Sell |
54,758
-2,013
| -4% | -$159K | 0.04% | 310 |
|
|
2018
Q2 | $4.16M | Sell |
56,771
-2,236
| -4% | -$164K | 0.04% | 307 |
|
|
2018
Q1 | $3.74M | Sell |
59,007
-6,158
| -9% | -$390K | 0.04% | 300 |
|
|
2017
Q4 | $3.32M | Buy |
65,165
+11,444
| +21% | +$583K | 0.04% | 298 |
|
|
2017
Q3 | $2.82M | Buy |
53,721
+18,489
| +52% | +$970K | 0.03% | 296 |
|
|
2017
Q2 | $1.8M | Buy |
35,232
+107
| +0.3% | +$5.45K | 0.02% | 330 |
|
|
2017
Q1 | $1.56M | Sell |
35,125
-1,484
| -4% | -$65.9K | 0.02% | 341 |
|
|
2016
Q4 | $1.62M | Buy |
36,609
+2,165
| +6% | +$95.6K | 0.02% | 353 |
|
|
2016
Q3 | $1.38M | Buy |
34,444
+101
| +0.3% | +$4.05K | 0.02% | 333 |
|
|
2016
Q2 | $1.64M | Buy |
34,343
+2,785
| +9% | +$133K | 0.03% | 329 |
|
|
2016
Q1 | $1.32M | Sell |
31,558
-74,626
| -70% | -$3.13M | 0.02% | 309 |
|
|
2015
Q4 | $4.68M | Buy |
106,184
+11,287
| +12% | +$497K | 0.09% | 272 |
|
|
2015
Q3 | $4.53M | Sell |
94,897
-2,015
| -2% | -$96.2K | 0.09% | 264 |
|
|
2015
Q2 | $5.65M | Buy |
96,912
+550
| +0.6% | +$32K | 0.1% | 253 |
|
|
2015
Q1 | $4.87M | Sell |
96,362
-5,763
| -6% | -$291K | 0.09% | 269 |
|
|
2014
Q4 | $4.59M | Sell |
102,125
-970
| -0.9% | -$43.6K | 0.09% | 266 |
|
|
2014
Q3 | $3.8M | Sell |
103,095
-76,112
| -42% | -$2.8M | 0.08% | 281 |
|
|
2014
Q2 | $7.91M | Sell |
179,207
-3,617
| -2% | -$160K | 0.16% | 211 |
|
|
2014
Q1 | $7.94M | Sell |
182,824
-17,188
| -9% | -$747K | 0.18% | 208 |
|
|
2013
Q4 | $8.5M | Sell |
200,012
-15,561
| -7% | -$661K | 0.19% | 196 |
|
|
2013
Q3 | $7.32M | Sell |
215,573
-22,965
| -10% | -$780K | 0.16% | 218 |
|
|
2013
Q2 | $7.45M | Buy |
+238,538
| New | +$7.45M | 0.17% | 195 |
|