Zebra Capital Management’s Globus Medical GMED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,085
| Closed | -$300K | – | 314 |
|
|
2019
Q2 | $300K | Hold |
7,085
| – | – | 0.16% | 282 |
|
|
2019
Q1 | $350K | Buy |
+7,085
| New | +$350K | 0.19% | 218 |
|
|
2017
Q3 | – | Sell |
-6,962
| Closed | -$231K | – | 275 |
|
|
2017
Q2 | $231K | Buy |
6,962
+138
| +2% | +$4.58K | 0.07% | 247 |
|
|
2017
Q1 | $202K | Buy |
+6,824
| New | +$202K | 0.06% | 263 |
|
|
2014
Q2 | – | Sell |
-16,341
| Closed | -$435K | – | 256 |
|
|
2014
Q1 | $435K | Buy |
16,341
+162
| +1% | +$4.31K | 0.18% | 202 |
|
|
2013
Q4 | $326K | Buy |
+16,179
| New | +$326K | 0.17% | 197 |
|