Systematic Financial Management’s Globus Medical GMED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,645,536
| Closed | -$39.1M | – | 610 |
|
|
2016
Q1 | $39.1M | Sell |
1,645,536
-2,316,824
| -58% | -$55M | 0.49% | 62 |
|
|
2015
Q4 | $110M | Sell |
3,962,360
-189,557
| -5% | -$5.27M | 1.2% | 18 |
|
|
2015
Q3 | $85.8M | Buy |
4,151,917
+886,121
| +27% | +$18.3M | 0.91% | 27 |
|
|
2015
Q2 | $83.8M | Buy |
3,265,796
+1,292,127
| +65% | +$33.2M | 0.72% | 35 |
|
|
2015
Q1 | $49.8M | Buy |
1,973,669
+1,367,342
| +226% | +$34.5M | 0.39% | 81 |
|
|
2014
Q4 | $14.4M | Buy |
+606,327
| New | +$14.4M | 0.11% | 201 |
|