Wasatch Advisors’s Sharps Compliance Corp SMED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-994,596
| Closed | -$2.9M | – | 268 |
|
|
2022
Q2 | $2.9M | Buy |
994,596
+365,352
| +58% | +$1.07M | 0.02% | 224 |
|
|
2022
Q1 | $3.71M | Buy |
+629,244
| New | +$3.71M | 0.02% | 232 |
|
|
2021
Q3 | – | Sell |
-588,944
| Closed | -$6.07M | – | 292 |
|
|
2021
Q2 | $6.07M | Sell |
588,944
-167,742
| -22% | -$1.73M | 0.02% | 235 |
|
|
2021
Q1 | $10.9M | Sell |
756,686
-177,326
| -19% | -$2.55M | 0.05% | 198 |
|
|
2020
Q4 | $8.83M | Buy |
934,012
+202,105
| +28% | +$1.91M | 0.04% | 185 |
|
|
2020
Q3 | $4.59M | Buy |
+731,907
| New | +$4.59M | 0.03% | 209 |
|