BlackRock Institutional Trust’s Surgalign Holdings, Inc. Common Stock SRGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $8.31M | Sell |
85,243
-22,335
| -21% | -$2.18M | ﹤0.01% | 2505 |
|
|
2016
Q3 | $10.1M | Sell |
107,578
-3,662
| -3% | -$344K | ﹤0.01% | 2322 |
|
|
2016
Q2 | $12M | Buy |
111,240
+304
| +0.3% | +$32.7K | ﹤0.01% | 2181 |
|
|
2016
Q1 | $13.3M | Sell |
110,936
-1,070
| -1% | -$128K | ﹤0.01% | 2081 |
|
|
2015
Q4 | $13.3M | Sell |
112,006
-3,329
| -3% | -$396K | ﹤0.01% | 2135 |
|
|
2015
Q3 | $19.7M | Buy |
115,335
+4,714
| +4% | +$803K | ﹤0.01% | 1852 |
|
|
2015
Q2 | $21.4M | Buy |
110,621
+16,123
| +17% | +$3.12M | ﹤0.01% | 1876 |
|
|
2015
Q1 | $14M | Sell |
94,498
-231
| -0.2% | -$34.2K | ﹤0.01% | 2171 |
|
|
2014
Q4 | $14.8M | Buy |
94,729
+285
| +0.3% | +$44.5K | ﹤0.01% | 2103 |
|
|
2014
Q3 | $13.5M | Sell |
94,444
-2,735
| -3% | -$392K | ﹤0.01% | 2127 |
|
|
2014
Q2 | $12.7M | Sell |
97,179
-15,578
| -14% | -$2.03M | ﹤0.01% | 2277 |
|
|
2014
Q1 | $13.8M | Buy |
112,757
+4,572
| +4% | +$560K | ﹤0.01% | 2209 |
|
|
2013
Q4 | $11.5M | Sell |
108,185
-2,756
| -2% | -$293K | ﹤0.01% | 2325 |
|
|
2013
Q3 | $12.4M | Buy |
110,941
+14,377
| +15% | +$1.61M | ﹤0.01% | 2196 |
|
|
2013
Q2 | $10.9M | Buy |
+96,564
| New | +$10.9M | ﹤0.01% | 2250 |
|