Zebra Capital Management’s Select Medical SEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-139,606
| Closed | -$1.12M | – | 240 |
|
|
2015
Q1 | $1.12M | Sell |
139,606
-149,054
| -52% | -$1.19M | 0.57% | 59 |
|
|
2014
Q4 | $2.24M | Sell |
288,660
-2,400
| -0.8% | -$18.6K | 0.86% | 7 |
|
|
2014
Q3 | $1.89M | Buy |
291,060
+10,149
| +4% | +$65.8K | 0.75% | 9 |
|
|
2014
Q2 | $2.36M | Buy |
280,911
+127,229
| +83% | +$1.07M | 0.91% | 5 |
|
|
2014
Q1 | $1.03M | Buy |
153,682
+110,459
| +256% | +$741K | 0.43% | 80 |
|
|
2013
Q4 | $270K | Buy |
43,223
+1,134
| +3% | +$7.08K | 0.14% | 214 |
|
|
2013
Q3 | $183K | Sell |
42,089
-9,252
| -18% | -$40.2K | 0.14% | 214 |
|
|
2013
Q2 | $227K | Buy |
+51,341
| New | +$227K | 0.19% | 202 |
|