Secor Capital Advisors’s Globus Medical GMED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-29,735
| Closed | -$881K | – | 438 |
|
|
2017
Q1 | $881K | Buy |
+29,735
| New | +$881K | 0.1% | 218 |
|
|
2016
Q4 | – | Sell |
-43,088
| Closed | -$972K | – | 448 |
|
|
2016
Q3 | $972K | Buy |
43,088
+4,261
| +11% | +$96.1K | 0.11% | 224 |
|
|
2016
Q2 | $925K | Buy |
38,827
+22,489
| +138% | +$536K | 0.12% | 219 |
|
|
2016
Q1 | $388K | Buy |
+16,338
| New | +$388K | 0.05% | 330 |
|
|
2015
Q4 | – | Sell |
-13,684
| Closed | -$283K | – | 501 |
|
|
2015
Q3 | $283K | Buy |
+13,684
| New | +$283K | 0.09% | 324 |
|
|
2015
Q1 | – | Sell |
-8,480
| Closed | -$202K | – | 480 |
|
|
2014
Q4 | $202K | Buy |
+8,480
| New | +$202K | 0.08% | 347 |
|
|
2014
Q3 | – | Sell |
-11,702
| Closed | -$280K | – | 339 |
|
|
2014
Q2 | $280K | Buy |
+11,702
| New | +$280K | 0.15% | 206 |
|