BlackRock Fund Advisors’s SYNERGETICS USA, INC. SURG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-65,512
| Closed | -$430K | – | 4395 |
|
|
2015
Q3 | $430K | Sell |
65,512
-1,734
| -3% | -$11.4K | ﹤0.01% | 3258 |
|
|
2015
Q2 | $316K | Sell |
67,246
-5,029
| -7% | -$23.6K | ﹤0.01% | 3344 |
|
|
2015
Q1 | $390K | Sell |
72,275
-13,794
| -16% | -$74.4K | ﹤0.01% | 3308 |
|
|
2014
Q4 | $374K | Buy |
86,069
+6,156
| +8% | +$26.8K | ﹤0.01% | 3320 |
|
|
2014
Q3 | $273K | Sell |
79,913
-5,804
| -7% | -$19.8K | ﹤0.01% | 3365 |
|
|
2014
Q2 | $266K | Buy |
85,717
+2,448
| +3% | +$7.6K | ﹤0.01% | 3392 |
|
|
2014
Q1 | $254K | Buy |
83,269
+10,098
| +14% | +$30.8K | ﹤0.01% | 3401 |
|
|
2013
Q4 | $265K | Buy |
73,171
+3,060
| +4% | +$11.1K | ﹤0.01% | 3357 |
|
|
2013
Q3 | $319K | Buy |
70,111
+5,508
| +9% | +$25.1K | ﹤0.01% | 3253 |
|
|
2013
Q2 | $255K | Buy |
+64,603
| New | +$255K | ﹤0.01% | 3247 |
|