Capital Investment Counsel Inc’s Surgical Care Affiliates, Inc. SCAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,348
| Closed | -$261K | – | 144 |
|
|
2016
Q3 | $261K | Hold |
5,348
| – | – | 0.13% | 117 |
|
|
2016
Q2 | $255K | Hold |
5,348
| – | – | 0.13% | 113 |
|
|
2016
Q1 | $248K | Sell |
5,348
-3,500
| -40% | -$162K | 0.13% | 117 |
|
|
2015
Q4 | $352K | Hold |
8,848
| – | – | 0.18% | 99 |
|
|
2015
Q3 | $289K | Hold |
8,848
| – | – | 0.16% | 106 |
|
|
2015
Q2 | $340K | Hold |
8,848
| – | – | 0.17% | 102 |
|
|
2015
Q1 | $304K | Hold |
8,848
| – | – | 0.14% | 109 |
|
|
2014
Q4 | $298K | Buy |
+8,848
| New | +$298K | 0.14% | 111 |
|