SFM
Systematic Financial Management’s Select Medical SEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-22,885
| Closed | -$337K | – | 413 |
|
|
2020
Q2 | $337K | Buy |
22,885
+5,185
| +29% | +$76.4K | 0.02% | 240 |
|
|
2020
Q1 | $266K | Sell |
17,700
-9,725
| -35% | -$146K | 0.02% | 342 |
|
|
2019
Q4 | $640K | Sell |
27,425
-6,135
| -18% | -$143K | 0.03% | 286 |
|
|
2019
Q3 | $556K | Sell |
33,560
-26,535
| -44% | -$440K | 0.02% | 312 |
|
|
2019
Q2 | $954K | Sell |
60,095
-24,790
| -29% | -$394K | 0.04% | 310 |
|
|
2019
Q1 | $1.2M | Buy |
84,885
+13,255
| +19% | +$187K | 0.04% | 409 |
|
|
2018
Q4 | $1.1M | Buy |
+71,630
| New | +$1.1M | 0.03% | 422 |
|
|
2016
Q1 | – | Sell |
-151,646
| Closed | -$1.81M | – | 634 |
|
|
2015
Q4 | $1.81M | Sell |
151,646
-7,320
| -5% | -$87.2K | 0.02% | 363 |
|
|
2015
Q3 | $1.72M | Buy |
158,966
+4,990
| +3% | +$53.8K | 0.02% | 552 |
|
|
2015
Q2 | $2.49M | Sell |
153,976
-10,459
| -6% | -$169K | 0.02% | 453 |
|
|
2015
Q1 | $2.44M | Buy |
164,435
+13,330
| +9% | +$198K | 0.02% | 478 |
|
|
2014
Q4 | $2.18M | Buy |
+151,105
| New | +$2.18M | 0.02% | 545 |
|