BlackRock Japan’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
Q3 | – | Sell |
-413
| Closed | -$45K | – | 1453 |
|
|
2016
Q2 | $45K | Sell |
413
-28
| -6% | -$3.05K | ﹤0.01% | 1013 |
|
|
2016
Q1 | $53K | Sell |
441
-46
| -9% | -$5.53K | ﹤0.01% | 1021 |
|
|
2015
Q4 | $58K | Sell |
487
-383
| -44% | -$45.6K | ﹤0.01% | 1005 |
|
|
2015
Q3 | $148K | Buy |
870
+373
| +75% | +$63.5K | ﹤0.01% | 815 |
|
|
2015
Q2 | $96K | Buy |
+497
| New | +$96K | ﹤0.01% | 979 |
|
|
2014
Q1 | – | Sell |
-525
| Closed | -$56K | – | 1483 |
|
|
2013
Q4 | $56K | Buy |
525
+39
| +8% | +$4.16K | ﹤0.01% | 1121 |
|
|
2013
Q3 | $55K | Buy |
486
+164
| +51% | +$18.6K | ﹤0.01% | 1110 |
|
|
2013
Q2 | $36K | Buy |
+322
| New | +$36K | ﹤0.01% | 1146 |
|