SAM
Sentinel Asset Management’s Globus Medical GMED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-507,567
| Closed | -$15.1M | – | 53 |
|
|
2017
Q3 | $15.1M | Sell |
507,567
-68,830
| -12% | -$2.05M | 0.36% | 113 |
|
|
2017
Q2 | $19.1M | Sell |
576,397
-77,430
| -12% | -$2.57M | 0.46% | 82 |
|
|
2017
Q1 | $19.4M | Sell |
653,827
-74,571
| -10% | -$2.21M | 0.46% | 77 |
|
|
2016
Q4 | $18.1M | Sell |
728,398
-29,790
| -4% | -$739K | 0.45% | 77 |
|
|
2016
Q3 | $17.1M | Buy |
758,188
+20,620
| +3% | +$465K | 0.41% | 89 |
|
|
2016
Q2 | $17.6M | Buy |
737,568
+147,068
| +25% | +$3.5M | 0.41% | 82 |
|
|
2016
Q1 | $14M | Buy |
590,500
+56,200
| +11% | +$1.33M | 0.31% | 103 |
|
|
2015
Q4 | $14.9M | Sell |
534,300
-240,300
| -31% | -$6.69M | 0.37% | 88 |
|
|
2015
Q3 | $16M | Buy |
774,600
+82,200
| +12% | +$1.7M | 0.41% | 85 |
|
|
2015
Q2 | $17.8M | Sell |
692,400
-113,200
| -14% | -$2.91M | 0.41% | 91 |
|
|
2015
Q1 | $20.3M | Buy |
805,600
+80,900
| +11% | +$2.04M | 0.44% | 85 |
|
|
2014
Q4 | $17.2M | Buy |
724,700
+34,200
| +5% | +$813K | 0.36% | 105 |
|
|
2014
Q3 | $13.6M | Buy |
+690,500
| New | +$13.6M | 0.28% | 137 |
|