Stevens Capital Management’s Select Medical SEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-27,823
| Closed | -$276K | – | 891 |
|
|
2018
Q3 | $276K | Sell |
27,823
-17,469
| -39% | -$173K | 0.01% | 601 |
|
|
2018
Q2 | $443K | Buy |
45,292
+12,372
| +38% | +$121K | 0.02% | 562 |
|
|
2018
Q1 | $306K | Buy |
+32,920
| New | +$306K | 0.01% | 605 |
|
|
2017
Q2 | – | Sell |
-19,815
| Closed | -$143K | – | 1046 |
|
|
2017
Q1 | $143K | Buy |
+19,815
| New | +$143K | 0.01% | 800 |
|
|
2016
Q3 | – | Sell |
-54,808
| Closed | -$321K | – | 1121 |
|
|
2016
Q2 | $321K | Buy |
+54,808
| New | +$321K | 0.01% | 672 |
|
|
2014
Q4 | – | Sell |
-54,390
| Closed | -$353K | – | 1200 |
|
|
2014
Q3 | $353K | Buy |
+54,390
| New | +$353K | 0.01% | 683 |
|