Stevens Capital Management’s CONMED CNMD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-7,325
| Closed | -$373K | – | 772 |
|
2017
Q4 | $373K | Buy |
7,325
+118
| +2% | +$6.01K | 0.01% | 612 |
|
2017
Q3 | $378K | Sell |
7,207
-6,321
| -47% | -$332K | 0.01% | 619 |
|
2017
Q2 | $689K | Buy |
+13,528
| New | +$689K | 0.03% | 509 |
|
2015
Q4 | – | Sell |
-6,162
| Closed | -$294K | – | 951 |
|
2015
Q3 | $294K | Buy |
+6,162
| New | +$294K | 0.01% | 706 |
|
2015
Q2 | – | Sell |
-4,407
| Closed | -$223K | – | 1049 |
|
2015
Q1 | $223K | Sell |
4,407
-2,408
| -35% | -$122K | 0.01% | 825 |
|
2014
Q4 | $306K | Sell |
6,815
-672
| -9% | -$30.2K | 0.01% | 709 |
|
2014
Q3 | $276K | Sell |
7,487
-5,204
| -41% | -$192K | 0.01% | 763 |
|
2014
Q2 | $560K | Buy |
12,691
+1,302
| +11% | +$57.5K | 0.02% | 635 |
|
2014
Q1 | $495K | Buy |
+11,389
| New | +$495K | 0.01% | 664 |
|
2013
Q3 | – | Sell |
-11,016
| Closed | -$344K | – | 1051 |
|
2013
Q2 | $344K | Buy |
+11,016
| New | +$344K | 0.01% | 674 |
|