ClariVest Asset Management’s Surgalign Holdings, Inc. Common Stock SRGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-71
| Closed | -$9K | – | 769 |
|
|
2019
Q2 | $9K | Hold |
71
| – | – | ﹤0.01% | 517 |
|
|
2019
Q1 | $13K | Sell |
71
-1,808
| -96% | -$331K | ﹤0.01% | 560 |
|
|
2018
Q4 | $209K | Sell |
1,879
-378
| -17% | -$42K | ﹤0.01% | 525 |
|
|
2018
Q3 | $305K | Hold |
2,257
| – | – | 0.01% | 538 |
|
|
2018
Q2 | $311K | Buy |
2,257
+383
| +20% | +$52.8K | 0.01% | 549 |
|
|
2018
Q1 | $259K | Buy |
1,874
+1,030
| +122% | +$142K | ﹤0.01% | 576 |
|
|
2017
Q4 | $104K | Hold |
844
| – | – | ﹤0.01% | 625 |
|
|
2017
Q3 | $115K | Buy |
844
+33
| +4% | +$4.5K | ﹤0.01% | 534 |
|
|
2017
Q2 | $143K | Hold |
811
| – | – | ﹤0.01% | 511 |
|
|
2017
Q1 | $98K | Buy |
811
+41
| +5% | +$4.95K | ﹤0.01% | 559 |
|
|
2016
Q4 | $75K | Sell |
770
-23
| -3% | -$2.24K | ﹤0.01% | 558 |
|
|
2016
Q3 | $75K | Sell |
793
-697
| -47% | -$65.9K | ﹤0.01% | 578 |
|
|
2016
Q2 | $160K | Hold |
1,490
| – | – | ﹤0.01% | 491 |
|
|
2016
Q1 | $179K | Hold |
1,490
| – | – | 0.01% | 476 |
|
|
2015
Q4 | $177K | Buy |
1,490
+156
| +12% | +$18.5K | 0.01% | 466 |
|
|
2015
Q3 | $227K | Hold |
1,334
| – | – | 0.01% | 411 |
|
|
2015
Q2 | $259K | Buy |
1,334
+484
| +57% | +$94K | 0.01% | 387 |
|
|
2015
Q1 | $126K | Buy |
850
+283
| +50% | +$42K | ﹤0.01% | 435 |
|
|
2014
Q4 | $88K | Buy |
+567
| New | +$88K | ﹤0.01% | 423 |
|
|
2013
Q3 | – | Sell |
-995
| Closed | -$112K | – | 625 |
|
|
2013
Q2 | $112K | Buy |
+995
| New | +$112K | 0.01% | 380 |
|