THB Asset Management’s Sharps Compliance Corp SMED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,193,153
| Closed | -$7.58M | – | 272 |
|
|
2015
Q1 | $7.58M | Sell |
1,193,153
-6,720
| -0.6% | -$42.7K | 0.53% | 67 |
|
|
2014
Q4 | $5.11M | Sell |
1,199,873
-420,724
| -26% | -$1.79M | 0.34% | 120 |
|
|
2014
Q3 | $7.08M | Buy |
1,620,597
+101,514
| +7% | +$444K | 0.49% | 88 |
|
|
2014
Q2 | $6.68M | Sell |
1,519,083
-63,220
| -4% | -$278K | 0.42% | 110 |
|
|
2014
Q1 | $7.25M | Sell |
1,582,303
-36,350
| -2% | -$166K | 0.43% | 103 |
|
|
2013
Q4 | $7.66M | Buy |
1,618,653
+15,600
| +1% | +$73.8K | 0.42% | 91 |
|
|
2013
Q3 | $4.92M | Buy |
1,603,053
+9,244
| +0.6% | +$28.4K | 0.31% | 138 |
|
|
2013
Q2 | $4.18M | Buy |
+1,593,809
| New | +$4.18M | 0.28% | 154 |
|