Russell Frank Company’s Sharps Compliance Corp SMED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-83,849
| Closed | -$734K | – | 3066 |
|
|
2015
Q4 | $734K | Buy |
83,849
+11,704
| +16% | +$102K | ﹤0.01% | 2340 |
|
|
2015
Q3 | $632K | Sell |
72,145
-62,662
| -46% | -$549K | ﹤0.01% | 2404 |
|
|
2015
Q2 | $937K | Buy |
134,807
+45,077
| +50% | +$313K | ﹤0.01% | 2339 |
|
|
2015
Q1 | $570K | Buy |
89,730
+52,039
| +138% | +$331K | ﹤0.01% | 2366 |
|
|
2014
Q4 | $165K | Sell |
37,691
-50,325
| -57% | -$220K | ﹤0.01% | 2650 |
|
|
2014
Q3 | $385K | Hold |
88,016
| – | – | ﹤0.01% | 2402 |
|
|
2014
Q2 | $403K | Hold |
88,016
| – | – | ﹤0.01% | 2392 |
|
|
2014
Q1 | $403K | Sell |
88,016
-12,950
| -13% | -$59.3K | ﹤0.01% | 2439 |
|
|
2013
Q4 | $488K | Buy |
100,966
+12,104
| +14% | +$58.5K | ﹤0.01% | 2360 |
|
|
2013
Q3 | $273K | Buy |
+88,862
| New | +$273K | ﹤0.01% | 2674 |
|