UBS Group’s Sharps Compliance Corp SMED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,138
| Closed | -$6K | – | 10452 |
|
|
2022
Q2 | $6K | Sell |
2,138
-600
| -22% | -$1.68K | ﹤0.01% | 7773 |
|
|
2022
Q1 | $16K | Sell |
2,738
-13,025
| -83% | -$76.1K | ﹤0.01% | 6756 |
|
|
2021
Q4 | $113K | Buy |
15,763
+13,457
| +584% | +$96.5K | ﹤0.01% | 5139 |
|
|
2021
Q3 | $19K | Buy |
2,306
+1,842
| +397% | +$15.2K | ﹤0.01% | 6121 |
|
|
2021
Q2 | $5K | Sell |
464
-1,156
| -71% | -$12.5K | ﹤0.01% | 7513 |
|
|
2021
Q1 | $23K | Sell |
1,620
-3,311
| -67% | -$47K | ﹤0.01% | 6249 |
|
|
2020
Q4 | $47K | Buy |
4,931
+4,439
| +902% | +$42.3K | ﹤0.01% | 5255 |
|
|
2020
Q3 | $3K | Sell |
492
-93,023
| -99% | -$567K | ﹤0.01% | 6712 |
|
|
2020
Q2 | $658K | Buy |
+93,515
| New | +$658K | ﹤0.01% | 3183 |
|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$4K | – | 7365 |
|
|
2019
Q4 | $4K | Sell |
1,000
-69
| -6% | -$276 | ﹤0.01% | 6620 |
|
|
2019
Q3 | $4K | Sell |
1,069
-4,105
| -79% | -$15.4K | ﹤0.01% | 6617 |
|
|
2019
Q2 | $19K | Buy |
5,174
+2,629
| +103% | +$9.65K | ﹤0.01% | 5791 |
|
|
2019
Q1 | $10K | Sell |
2,545
-9,060
| -78% | -$35.6K | ﹤0.01% | 6003 |
|
|
2018
Q4 | $40K | Buy |
11,605
+10,605
| +1,061% | +$36.6K | ﹤0.01% | 5389 |
|
|
2018
Q3 | $3K | Sell |
1,000
-2,755
| -73% | -$8.27K | ﹤0.01% | 6758 |
|
|
2018
Q2 | $14K | Buy |
3,755
+2,505
| +200% | +$9.34K | ﹤0.01% | 6036 |
|
|
2018
Q1 | $6K | Sell |
1,250
-433
| -26% | -$2.08K | ﹤0.01% | 6288 |
|
|
2017
Q4 | $7K | Sell |
1,683
-4,379
| -72% | -$18.2K | ﹤0.01% | 6282 |
|
|
2017
Q3 | $29K | Buy |
6,062
+943
| +18% | +$4.51K | ﹤0.01% | 5293 |
|
|
2017
Q2 | $21K | Sell |
5,119
-1,731
| -25% | -$7.1K | ﹤0.01% | 5335 |
|
|
2017
Q1 | $33K | Sell |
6,850
-4,198
| -38% | -$20.2K | ﹤0.01% | 4892 |
|
|
2016
Q4 | $42K | Buy |
11,048
+4,198
| +61% | +$16K | ﹤0.01% | 5047 |
|
|
2016
Q3 | $30K | Hold |
6,850
| – | – | ﹤0.01% | 5067 |
|
|
2016
Q2 | $30K | Hold |
6,850
| – | – | ﹤0.01% | 5077 |
|
|
2016
Q1 | $38K | Hold |
6,850
| – | – | ﹤0.01% | 4906 |
|
|
2015
Q4 | $60K | Sell |
6,850
-250
| -4% | -$2.19K | ﹤0.01% | 4616 |
|
|
2015
Q3 | $62K | Sell |
7,100
-1,703
| -19% | -$14.9K | ﹤0.01% | 4549 |
|
|
2015
Q2 | $61K | Buy |
8,803
+1,203
| +16% | +$8.34K | ﹤0.01% | 4647 |
|
|
2015
Q1 | $48K | Sell |
7,600
-3,067
| -29% | -$19.4K | ﹤0.01% | 4698 |
|
|
2014
Q4 | $45K | Buy |
+10,667
| New | +$45K | ﹤0.01% | 4819 |
|