SCAI
1832 Asset Management’s Surgical Care Affiliates, Inc. SCAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-400,634
| Closed | -$16.2M | – | 727 |
|
|
2015
Q4 | $16.2M | Sell |
400,634
-84,500
| -17% | -$3.41M | 0.07% | 194 |
|
|
2015
Q3 | $15.9M | Sell |
485,134
-112,006
| -19% | -$3.68M | 0.07% | 196 |
|
|
2015
Q2 | $22.9M | Sell |
597,140
-362,711
| -38% | -$13.9M | 0.08% | 202 |
|
|
2015
Q1 | $33M | Sell |
959,851
-74,985
| -7% | -$2.58M | 0.12% | 146 |
|
|
2014
Q4 | $34.8M | Sell |
1,034,836
-12,089
| -1% | -$406K | 0.11% | 165 |
|
|
2014
Q3 | $28M | Buy |
1,046,925
+47,252
| +5% | +$1.26M | 0.09% | 187 |
|
|
2014
Q2 | $29.1M | Buy |
999,673
+826,246
| +476% | +$24M | 0.09% | 189 |
|
|
2014
Q1 | $5.28M | Buy |
+173,427
| New | +$5.28M | 0.02% | 344 |
|