TimesSquare Capital 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
Q4 | – | Sell |
-1,546,744
| Closed | -$34.9M | – | 245 |
|
|
2016
Q3 | $34.9M | Sell |
1,546,744
-373,760
| -19% | -$8.44M | 0.23% | 169 |
|
|
2016
Q2 | $45.8M | Sell |
1,920,504
-32,600
| -2% | -$777K | 0.3% | 129 |
|
|
2016
Q1 | $46.4M | Sell |
1,953,104
-165,185
| -8% | -$3.92M | 0.3% | 128 |
|
|
2015
Q4 | $58.9M | Sell |
2,118,289
-3,400
| -0.2% | -$94.6K | 0.37% | 106 |
|
|
2015
Q3 | $43.8M | Buy |
2,121,689
+645,724
| +44% | +$13.3M | 0.28% | 137 |
|
|
2015
Q2 | $37.9M | Buy |
1,475,965
+243,255
| +20% | +$6.24M | 0.21% | 173 |
|
|
2015
Q1 | $31.1M | Buy |
1,232,710
+66,100
| +6% | +$1.67M | 0.17% | 187 |
|
|
2014
Q4 | $27.7M | Sell |
1,166,610
-6,300
| -0.5% | -$150K | 0.15% | 189 |
|
|
2014
Q3 | $23.1M | Buy |
1,172,910
+154,100
| +15% | +$3.03M | 0.13% | 207 |
|
|
2014
Q2 | $24.4M | Sell |
1,018,810
-63,050
| -6% | -$1.51M | 0.13% | 202 |
|
|
2014
Q1 | $28.8M | Sell |
1,081,860
-241,100
| -18% | -$6.41M | 0.15% | 191 |
|
|
2013
Q4 | $26.7M | Sell |
1,322,960
-59,300
| -4% | -$1.2M | 0.13% | 202 |
|
|
2013
Q3 | $24.1M | Buy |
1,382,260
+12,700
| +0.9% | +$222K | 0.14% | 207 |
|
|
2013
Q2 | $23.1M | Buy |
+1,369,560
| New | +$23.1M | 0.14% | 204 |
|