Teachers Advisors’s Globus Medical GMED Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $31.8M | Buy |
643,681
+187,995
| +41% | +$9.29M | 0.04% | 459 |
|
2018
Q4 | $19.7M | Buy |
455,686
+2,445
| +0.5% | +$106K | 0.03% | 620 |
|
2018
Q3 | $25.7M | Sell |
453,241
-43,314
| -9% | -$2.46M | 0.03% | 597 |
|
2018
Q2 | $25.1M | Buy |
496,555
+323,215
| +186% | +$16.3M | 0.03% | 611 |
|
2018
Q1 | $8.64M | Buy |
173,340
+43,719
| +34% | +$2.18M | 0.01% | 1093 |
|
2017
Q4 | $5.33M | Buy |
129,621
+2,708
| +2% | +$111K | 0.01% | 1317 |
|
2017
Q3 | $3.77M | Sell |
126,913
-972
| -0.8% | -$28.9K | 0.01% | 1482 |
|
2017
Q2 | $4.24M | Buy |
127,885
+8,487
| +7% | +$281K | 0.01% | 1408 |
|
2017
Q1 | $3.54M | Buy |
119,398
+1,963
| +2% | +$58.2K | 0.01% | 1478 |
|
2016
Q4 | $2.91M | Buy |
117,435
+5,239
| +5% | +$130K | ﹤0.01% | 1569 |
|
2016
Q3 | $2.53M | Hold |
112,196
| – | – | ﹤0.01% | 1572 |
|
2016
Q2 | $2.67M | Buy |
112,196
+8,802
| +9% | +$210K | ﹤0.01% | 1481 |
|
2016
Q1 | $2.46M | Sell |
103,394
-386,890
| -79% | -$9.19M | ﹤0.01% | 1466 |
|
2015
Q4 | $13.6M | Sell |
490,284
-2,400
| -0.5% | -$66.8K | 0.03% | 710 |
|
2015
Q3 | $10.2M | Hold |
492,684
| – | – | 0.02% | 844 |
|
2015
Q2 | $12.6M | Buy |
492,684
+67,257
| +16% | +$1.73M | 0.02% | 793 |
|
2015
Q1 | $10.7M | Buy |
425,427
+14,187
| +3% | +$358K | 0.02% | 861 |
|
2014
Q4 | $9.78M | Buy |
411,240
+318,762
| +345% | +$7.58M | 0.02% | 896 |
|
2014
Q3 | $1.82M | Hold |
92,478
| – | – | ﹤0.01% | 1665 |
|
2014
Q2 | $2.21M | Buy |
92,478
+13,057
| +16% | +$312K | ﹤0.01% | 1560 |
|
2014
Q1 | $2.11M | Buy |
79,421
+2,520
| +3% | +$67K | ﹤0.01% | 1540 |
|
2013
Q4 | $1.55M | Buy |
76,901
+2,310
| +3% | +$46.6K | ﹤0.01% | 1724 |
|
2013
Q3 | $1.3M | Buy |
74,591
+2,859
| +4% | +$49.9K | ﹤0.01% | 1760 |
|
2013
Q2 | $1.21M | Buy |
+71,732
| New | +$1.21M | ﹤0.01% | 1737 |
|