CIM Investment Management’s Surgery Partners SGRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-45,862
| Closed | -$339K | – | 290 |
|
|
2019
Q3 | $339K | Buy |
45,862
+28,171
| +159% | +$208K | 0.13% | 202 |
|
|
2019
Q2 | $144K | Sell |
17,691
-368
| -2% | -$3K | 0.05% | 306 |
|
|
2019
Q1 | $204K | Sell |
18,059
-18,371
| -50% | -$208K | 0.08% | 300 |
|
|
2018
Q4 | $357K | Hold |
36,430
| – | – | 0.16% | 168 |
|
|
2018
Q3 | $601K | Hold |
36,430
| – | – | 0.21% | 106 |
|
|
2018
Q2 | $543K | Sell |
36,430
-17,941
| -33% | -$267K | 0.19% | 143 |
|
|
2018
Q1 | $932K | Hold |
54,371
| – | – | 0.32% | 73 |
|
|
2017
Q4 | $658K | Sell |
54,371
-630
| -1% | -$7.62K | 0.22% | 119 |
|
|
2017
Q3 | $569K | Buy |
55,001
+31,500
| +134% | +$326K | 0.21% | 129 |
|
|
2017
Q2 | $535K | Buy |
23,501
+13,420
| +133% | +$306K | 0.19% | 147 |
|
|
2017
Q1 | $197K | Sell |
10,081
-10,084
| -50% | -$197K | 0.07% | 341 |
|
|
2016
Q4 | $320K | Hold |
20,165
| – | – | 0.12% | 246 |
|
|
2016
Q3 | $408K | Buy |
20,165
+770
| +4% | +$15.6K | 0.16% | 177 |
|
|
2016
Q2 | $347K | Buy |
19,395
+1,960
| +11% | +$35.1K | 0.14% | 191 |
|
|
2016
Q1 | $231K | Buy |
+17,435
| New | +$231K | 0.1% | 238 |
|