SAM
Senzar Asset Management’s Select Medical SEM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-490,500
| Closed | -$8.66M | – | 36 |
|
2017
Q4 | $8.66M | Buy |
+490,500
| New | +$8.66M | 2.21% | 18 |
|
2017
Q2 | – | Sell |
-662,200
| Closed | -$8.84M | – | 28 |
|
2017
Q1 | $8.84M | Buy |
+662,200
| New | +$8.84M | 2.24% | 14 |
|
2016
Q4 | – | Sell |
-276,400
| Closed | -$3.73M | – | 36 |
|
2016
Q3 | $3.73M | Buy |
+276,400
| New | +$3.73M | 0.96% | 27 |
|
2016
Q2 | – | Sell |
-646,624
| Closed | -$7.64M | – | 43 |
|
2016
Q1 | $7.64M | Buy |
646,624
+154,624
| +31% | +$1.83M | 1.52% | 21 |
|
2015
Q4 | $5.86M | Buy |
+492,000
| New | +$5.86M | 0.65% | 28 |
|