Shell Asset Management’s CONMED CNMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,294
| Closed | -$691K | – | 1517 |
|
|
2021
Q1 | $691K | Sell |
5,294
-30
| -0.6% | -$3.92K | 0.01% | 698 |
|
|
2020
Q4 | $596K | Sell |
5,324
-2,297
| -30% | -$257K | 0.01% | 722 |
|
|
2020
Q3 | $600K | Hold |
7,621
| – | – | 0.01% | 598 |
|
|
2020
Q2 | $549K | Sell |
7,621
-67
| -0.9% | -$4.83K | 0.01% | 618 |
|
|
2020
Q1 | $440K | Sell |
7,688
-117
| -1% | -$6.7K | 0.01% | 717 |
|
|
2019
Q4 | $873K | Sell |
7,805
-155
| -2% | -$17.3K | 0.02% | 602 |
|
|
2019
Q3 | $765K | Sell |
7,960
-68
| -0.8% | -$6.54K | 0.02% | 663 |
|
|
2019
Q2 | $687K | Sell |
8,028
-183
| -2% | -$15.7K | 0.02% | 747 |
|
|
2019
Q1 | $683K | Buy |
+8,211
| New | +$683K | 0.02% | 763 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 901 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 851 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 870 |
|
|
2014
Q3 | – | Sell |
-42,512
| Closed | -$1.88M | – | 866 |
|
|
2014
Q2 | $1.88M | Sell |
42,512
-494
| -1% | -$21.8K | 0.03% | 519 |
|
|
2014
Q1 | $1.87M | Buy |
+43,006
| New | +$1.87M | 0.03% | 526 |
|