Stone Ridge Asset Management’s CONMED CNMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,550
| Closed | -$621K | – | 777 |
|
|
2019
Q4 | $621K | Hold |
5,550
| – | – | 0.04% | 564 |
|
|
2019
Q3 | $534K | Hold |
5,550
| – | – | 0.03% | 667 |
|
|
2019
Q2 | $475K | Hold |
5,550
| – | – | 0.03% | 734 |
|
|
2019
Q1 | $462K | Sell |
5,550
-2,782
| -33% | -$232K | 0.03% | 753 |
|
|
2018
Q4 | $535K | Buy |
8,332
+1,682
| +25% | +$108K | 0.03% | 743 |
|
|
2018
Q3 | $527K | Buy |
6,650
+1,100
| +20% | +$87.2K | 0.03% | 823 |
|
|
2018
Q2 | $406K | Hold |
5,550
| – | – | 0.02% | 895 |
|
|
2018
Q1 | $351K | Buy |
5,550
+300
| +6% | +$19K | 0.02% | 963 |
|
|
2017
Q4 | $268K | Buy |
+5,250
| New | +$268K | 0.02% | 1106 |
|