SMED
State Street’s Sharps Compliance Corp SMED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-49,550
| Closed | -$145K | – | 4996 |
|
|
2022
Q2 | $145K | Sell |
49,550
-197,679
| -80% | -$578K | ﹤0.01% | 4354 |
|
|
2022
Q1 | $1.46M | Buy |
247,229
+24,646
| +11% | +$145K | ﹤0.01% | 3679 |
|
|
2021
Q4 | $1.59M | Sell |
222,583
-2,351
| -1% | -$16.8K | ﹤0.01% | 3707 |
|
|
2021
Q3 | $1.86M | Buy |
224,934
+699
| +0.3% | +$5.78K | ﹤0.01% | 3631 |
|
|
2021
Q2 | $2.31M | Buy |
224,235
+18,699
| +9% | +$193K | ﹤0.01% | 3523 |
|
|
2021
Q1 | $2.95M | Sell |
205,536
-6,104
| -3% | -$87.7K | ﹤0.01% | 3276 |
|
|
2020
Q4 | $2M | Buy |
211,640
+59,967
| +40% | +$567K | ﹤0.01% | 3376 |
|
|
2020
Q3 | $951K | Sell |
151,673
-11,554
| -7% | -$72.4K | ﹤0.01% | 3453 |
|
|
2020
Q2 | $1.15M | Buy |
+163,227
| New | +$1.15M | ﹤0.01% | 3385 |
|