Bellevue Group’s Surgery Partners SGRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-31,000
| Closed | -$532K | – | 146 |
|
|
2018
Q1 | $532K | Hold |
31,000
| – | – | 0.05% | 119 |
|
|
2017
Q4 | $375K | Hold |
31,000
| – | – | 0.04% | 130 |
|
|
2017
Q3 | $321K | Hold |
31,000
| – | – | 0.03% | 131 |
|
|
2017
Q2 | $705K | Buy |
31,000
+20,500
| +195% | +$466K | 0.08% | 119 |
|
|
2017
Q1 | $205K | Sell |
10,500
-4,500
| -30% | -$87.9K | 0.03% | 131 |
|
|
2016
Q4 | $238K | Hold |
15,000
| – | – | 0.05% | 119 |
|
|
2016
Q3 | $304K | Hold |
15,000
| – | – | 0.05% | 118 |
|
|
2016
Q2 | $269K | Buy |
15,000
+5,000
| +50% | +$89.7K | 0.05% | 117 |
|
|
2016
Q1 | $133K | Buy |
+10,000
| New | +$133K | 0.02% | 125 |
|