SMED
Wells Fargo’s Sharps Compliance Corp SMED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-848
| Closed | -$2K | – | 7567 |
|
|
2022
Q2 | $2K | Sell |
848
-29,087
| -97% | -$68.6K | ﹤0.01% | 6141 |
|
|
2022
Q1 | $176K | Buy |
29,935
+6,953
| +30% | +$40.9K | ﹤0.01% | 4743 |
|
|
2021
Q4 | $164K | Sell |
22,982
-362,032
| -94% | -$2.58M | ﹤0.01% | 5003 |
|
|
2021
Q3 | $3.18M | Buy |
385,014
+50,057
| +15% | +$414K | ﹤0.01% | 3104 |
|
|
2021
Q2 | $3.45M | Buy |
334,957
+54,656
| +19% | +$563K | ﹤0.01% | 3071 |
|
|
2021
Q1 | $4.03M | Buy |
280,301
+151,106
| +117% | +$2.17M | ﹤0.01% | 2896 |
|
|
2020
Q4 | $1.22M | Buy |
129,195
+84,926
| +192% | +$802K | ﹤0.01% | 3824 |
|
|
2020
Q3 | $278K | Buy |
44,269
+21,176
| +92% | +$133K | ﹤0.01% | 4626 |
|
|
2020
Q2 | $163K | Buy |
23,093
+23,021
| +31,974% | +$162K | ﹤0.01% | 4839 |
|
|
2020
Q1 | $1K | Sell |
72
-166,428
| -100% | -$2.31M | ﹤0.01% | 5771 |
|
|
2019
Q4 | $703K | Sell |
166,500
-215,214
| -56% | -$909K | ﹤0.01% | 4030 |
|
|
2019
Q3 | $1.58M | Sell |
381,714
-43,100
| -10% | -$179K | ﹤0.01% | 3469 |
|
|
2019
Q2 | $1.51M | Buy |
424,814
+32,600
| +8% | +$116K | ﹤0.01% | 3518 |
|
|
2019
Q1 | $1.44M | Buy |
392,214
+38,214
| +11% | +$140K | ﹤0.01% | 3580 |
|
|
2018
Q4 | $1.22M | Buy |
354,000
+32,500
| +10% | +$112K | ﹤0.01% | 3615 |
|
|
2018
Q3 | $1.11M | Buy |
321,500
+44,400
| +16% | +$153K | ﹤0.01% | 3840 |
|
|
2018
Q2 | $1.02M | Buy |
277,100
+49,600
| +22% | +$183K | ﹤0.01% | 3913 |
|
|
2018
Q1 | $1.03M | Buy |
227,500
+85,000
| +60% | +$386K | ﹤0.01% | 3829 |
|
|
2017
Q4 | $583K | Buy |
+142,500
| New | +$583K | ﹤0.01% | 4191 |
|
|
2016
Q3 | – | Sell |
-500
| Closed | -$2K | – | 6021 |
|
|
2016
Q2 | $2K | Sell |
500
-300
| -38% | -$1.2K | ﹤0.01% | 5649 |
|
|
2016
Q1 | $4K | Sell |
800
-1,000
| -56% | -$5K | ﹤0.01% | 5665 |
|
|
2015
Q4 | $16K | Hold |
1,800
| – | – | ﹤0.01% | 5383 |
|
|
2015
Q3 | $16K | Buy |
1,800
+300
| +20% | +$2.67K | ﹤0.01% | 5356 |
|
|
2015
Q2 | $10K | Hold |
1,500
| – | – | ﹤0.01% | 5575 |
|
|
2015
Q1 | $10K | Hold |
1,500
| – | – | ﹤0.01% | 5426 |
|
|
2014
Q4 | $6K | Hold |
1,500
| – | – | ﹤0.01% | 5580 |
|
|
2014
Q3 | $7K | Hold |
1,500
| – | – | ﹤0.01% | 5550 |
|
|
2014
Q2 | $7K | Buy |
+1,500
| New | +$7K | ﹤0.01% | 5559 |
|