Acadian 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
Q3 | – | Sell |
-250,837
| Closed | -$12M | – | 1654 |
|
2016
Q2 | $12M | Buy |
250,837
+154,964
| +162% | +$7.39M | 0.06% | 240 |
|
2016
Q1 | $4.44M | Buy |
+95,873
| New | +$4.44M | 0.02% | 422 |
|
2015
Q3 | – | Sell |
-10,059
| Closed | -$386K | – | 1543 |
|
2015
Q2 | $386K | Sell |
10,059
-10,245
| -50% | -$393K | ﹤0.01% | 822 |
|
2015
Q1 | $697K | Buy |
+20,304
| New | +$697K | ﹤0.01% | 711 |
|
2014
Q4 | – | Sell |
-5,160
| Closed | -$138K | – | 1371 |
|
2014
Q3 | $138K | Buy |
+5,160
| New | +$138K | ﹤0.01% | 803 |
|