SMED
Vanguard Group’s Sharps Compliance Corp SMED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-731,729
| Closed | -$2.14M | – | 4635 |
|
|
2022
Q2 | $2.14M | Sell |
731,729
-93,403
| -11% | -$273K | ﹤0.01% | 3774 |
|
|
2022
Q1 | $4.87M | Buy |
825,132
+22,873
| +3% | +$135K | ﹤0.01% | 3544 |
|
|
2021
Q4 | $5.72M | Buy |
802,259
+122,601
| +18% | +$874K | ﹤0.01% | 3532 |
|
|
2021
Q3 | $5.62M | Buy |
679,658
+24,075
| +4% | +$199K | ﹤0.01% | 3583 |
|
|
2021
Q2 | $6.75M | Sell |
655,583
-18,409
| -3% | -$190K | ﹤0.01% | 3416 |
|
|
2021
Q1 | $9.69M | Buy |
673,992
+49,756
| +8% | +$715K | ﹤0.01% | 3164 |
|
|
2020
Q4 | $5.9M | Sell |
624,236
-17,238
| -3% | -$163K | ﹤0.01% | 3286 |
|
|
2020
Q3 | $4.02M | Sell |
641,474
-140,112
| -18% | -$878K | ﹤0.01% | 3258 |
|
|
2020
Q2 | $5.5M | Buy |
781,586
+231,001
| +42% | +$1.62M | ﹤0.01% | 3053 |
|
|
2020
Q1 | $4.37M | Buy |
550,585
+36,889
| +7% | +$293K | ﹤0.01% | 3023 |
|
|
2019
Q4 | $2.17M | Hold |
513,696
| – | – | ﹤0.01% | 3429 |
|
|
2019
Q3 | $2.13M | Hold |
513,696
| – | – | ﹤0.01% | 3431 |
|
|
2019
Q2 | $1.83M | Hold |
513,696
| – | – | ﹤0.01% | 3500 |
|
|
2019
Q1 | $1.88M | Buy |
513,696
+920
| +0.2% | +$3.37K | ﹤0.01% | 3471 |
|
|
2018
Q4 | $1.68M | Hold |
512,776
| – | – | ﹤0.01% | 3424 |
|
|
2018
Q3 | $1.77M | Sell |
512,776
-698
| -0.1% | -$2.41K | ﹤0.01% | 3571 |
|
|
2018
Q2 | $1.89M | Sell |
513,474
-957
| -0.2% | -$3.53K | ﹤0.01% | 3514 |
|
|
2018
Q1 | $2.34M | Buy |
514,431
+18,302
| +4% | +$83.1K | ﹤0.01% | 3408 |
|
|
2017
Q4 | $2.03M | Sell |
496,129
-17,100
| -3% | -$69.9K | ﹤0.01% | 3413 |
|
|
2017
Q3 | $2.45M | Buy |
513,229
+20,676
| +4% | +$98.8K | ﹤0.01% | 3343 |
|
|
2017
Q2 | $2.08M | Hold |
492,553
| – | – | ﹤0.01% | 3368 |
|
|
2017
Q1 | $2.35M | Hold |
492,553
| – | – | ﹤0.01% | 3333 |
|
|
2016
Q4 | $1.89M | Hold |
492,553
| – | – | ﹤0.01% | 3380 |
|
|
2016
Q3 | $2.13M | Hold |
492,553
| – | – | ﹤0.01% | 3367 |
|
|
2016
Q2 | $2.16M | Buy |
492,553
+12,580
| +3% | +$55.2K | ﹤0.01% | 3358 |
|
|
2016
Q1 | $2.64M | Buy |
479,973
+53,367
| +13% | +$293K | ﹤0.01% | 3270 |
|
|
2015
Q4 | $3.71M | Buy |
426,606
+21,967
| +5% | +$191K | ﹤0.01% | 3117 |
|
|
2015
Q3 | $3.55M | Buy |
404,639
+15,302
| +4% | +$134K | ﹤0.01% | 3127 |
|
|
2015
Q2 | $2.71M | Buy |
389,337
+37,872
| +11% | +$263K | ﹤0.01% | 3295 |
|
|
2015
Q1 | $2.23M | Buy |
351,465
+2,300
| +0.7% | +$14.6K | ﹤0.01% | 3356 |
|
|
2014
Q4 | $1.49M | Buy |
349,165
+95,635
| +38% | +$407K | ﹤0.01% | 3383 |
|
|
2014
Q3 | $1.11M | Hold |
253,530
| – | – | ﹤0.01% | 3475 |
|
|
2014
Q2 | $1.12M | Buy |
253,530
+9,500
| +4% | +$41.8K | ﹤0.01% | 3460 |
|
|
2014
Q1 | $1.12M | Buy |
244,030
+20,884
| +9% | +$95.7K | ﹤0.01% | 3421 |
|
|
2013
Q4 | $1.06M | Hold |
223,146
| – | – | ﹤0.01% | 3395 |
|
|
2013
Q3 | $685K | Hold |
223,146
| – | – | ﹤0.01% | 3472 |
|
|
2013
Q2 | $585K | Buy |
+223,146
| New | +$585K | ﹤0.01% | 3437 |
|