Smith Group Asset Management’s Select Medical SEM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-33,235
| Closed | -$526K | – | 347 |
|
2021
Q4 | $526K | Sell |
33,235
-828
| -2% | -$13.1K | 0.02% | 145 |
|
2021
Q3 | $664K | Sell |
34,063
-520
| -2% | -$10.1K | 0.03% | 115 |
|
2021
Q2 | $787K | Sell |
34,583
-323
| -0.9% | -$7.35K | 0.04% | 93 |
|
2021
Q1 | $641K | Buy |
34,906
+19,019
| +120% | +$349K | 0.03% | 113 |
|
2020
Q4 | $237K | Sell |
15,887
-37
| -0.2% | -$552 | 0.01% | 171 |
|
2020
Q3 | $179K | Sell |
15,924
-38
| -0.2% | -$427 | 0.01% | 172 |
|
2020
Q2 | $127K | Sell |
15,962
-148
| -0.9% | -$1.18K | 0.01% | 184 |
|
2020
Q1 | $130K | Sell |
16,110
-37
| -0.2% | -$299 | 0.01% | 191 |
|
2019
Q4 | $203K | Buy |
+16,147
| New | +$203K | 0.01% | 197 |
|