Skylands Capital’s Sharps Compliance Corp SMED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,250
| Closed | -$78K | – | 238 |
|
|
2015
Q2 | $78K | Sell |
11,250
-68,950
| -86% | -$478K | 0.01% | 220 |
|
|
2015
Q1 | $509K | Sell |
80,200
-39,900
| -33% | -$253K | 0.05% | 184 |
|
|
2014
Q4 | $512K | Sell |
120,100
-17,436
| -13% | -$74.3K | 0.05% | 182 |
|
|
2014
Q3 | $601K | Sell |
137,536
-34,290
| -20% | -$150K | 0.06% | 184 |
|
|
2014
Q2 | $756K | Buy |
171,826
+32,376
| +23% | +$142K | 0.07% | 174 |
|
|
2014
Q1 | $639K | Sell |
139,450
-550
| -0.4% | -$2.52K | 0.07% | 166 |
|
|
2013
Q4 | $662K | Sell |
140,000
-74,400
| -35% | -$352K | 0.07% | 157 |
|
|
2013
Q3 | $658K | Buy |
214,400
+5,300
| +3% | +$16.3K | 0.07% | 176 |
|
|
2013
Q2 | $548K | Buy |
+209,100
| New | +$548K | 0.07% | 172 |
|