Royce & Associates’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 |
-851,378
| Closed | -$2.49M | – | 994 |
|
|
2022
Q2 | $2.49M | Sell |
851,378
-198,994
| -19% | -$581K | 0.03% | 637 |
|
|
2022
Q1 | $6.2M | Sell |
1,050,372
-147,200
| -12% | -$868K | 0.05% | 498 |
|
|
2021
Q4 | $8.54M | Buy |
1,197,572
+52,579
| +5% | +$375K | 0.06% | 435 |
|
|
2021
Q3 | $9.47M | Buy |
1,144,993
+204,793
| +22% | +$1.69M | 0.07% | 428 |
|
|
2021
Q2 | $9.68M | Buy |
940,200
+53,500
| +6% | +$551K | 0.07% | 439 |
|
|
2021
Q1 | $12.7M | Buy |
886,700
+231,600
| +35% | +$3.33M | 0.09% | 379 |
|
|
2020
Q4 | $6.19M | Sell |
655,100
-81,000
| -11% | -$765K | 0.05% | 506 |
|
|
2020
Q3 | $4.62M | Buy |
736,100
+138,200
| +23% | +$866K | 0.05% | 493 |
|
|
2020
Q2 | $4.2M | Buy |
597,900
+466,400
| +355% | +$3.28M | 0.05% | 493 |
|
|
2020
Q1 | $1.04M | Buy |
+131,500
| New | +$1.04M | 0.01% | 727 |
|