VanEck Associates’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
Q1 | – | Sell |
-221,313
| Closed | -$1.58M | – | 1420 |
|
|
2021
Q4 | $1.58M | Buy |
221,313
+65,391
| +42% | +$466K | ﹤0.01% | 764 |
|
|
2021
Q3 | $1.29M | Buy |
155,922
+44,668
| +40% | +$369K | ﹤0.01% | 769 |
|
|
2021
Q2 | $1.15M | Buy |
111,254
+45,131
| +68% | +$465K | ﹤0.01% | 780 |
|
|
2021
Q1 | $950K | Sell |
66,123
-14,028
| -18% | -$202K | ﹤0.01% | 750 |
|
|
2020
Q4 | $757K | Sell |
80,151
-7,561
| -9% | -$71.4K | ﹤0.01% | 716 |
|
|
2020
Q3 | $550K | Buy |
87,712
+1,367
| +2% | +$8.57K | ﹤0.01% | 734 |
|
|
2020
Q2 | $607K | Buy |
+86,345
| New | +$607K | ﹤0.01% | 701 |
|