ClearBridge LLC (Maryland)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-198,449
| Closed | -$9.18M | – | 200 |
|
|
2016
Q4 | $9.18M | Buy |
198,449
+35,930
| +22% | +$1.66M | 0.21% | 104 |
|
|
2016
Q3 | $7.92M | Sell |
162,519
-660
| -0.4% | -$32.2K | 0.15% | 97 |
|
|
2016
Q2 | $7.78M | Buy |
163,179
+10,560
| +7% | +$503K | 0.15% | 92 |
|
|
2016
Q1 | $7.06M | Sell |
152,619
-103,778
| -40% | -$4.8M | 0.14% | 94 |
|
|
2015
Q4 | $10.2M | Sell |
256,397
-50,453
| -16% | -$2.01M | 0.2% | 71 |
|
|
2015
Q3 | $10M | Sell |
306,850
-57,600
| -16% | -$1.88M | 0.2% | 64 |
|
|
2015
Q2 | $14M | Sell |
364,450
-36,480
| -9% | -$1.4M | 0.25% | 50 |
|
|
2015
Q1 | $13.8M | Hold |
400,930
| – | – | 0.24% | 52 |
|
|
2014
Q4 | $13.5M | Sell |
400,930
-34,320
| -8% | -$1.15M | 0.23% | 52 |
|
|
2014
Q3 | $11.6M | Hold |
435,250
| – | – | 0.22% | 58 |
|
|
2014
Q2 | $12.7M | Hold |
435,250
| – | – | 0.24% | 51 |
|
|
2014
Q1 | $13.4M | Buy |
435,250
+21,720
| +5% | +$668K | 0.25% | 55 |
|
|
2013
Q4 | $14.4M | Buy |
+413,530
| New | +$14.4M | 0.28% | 57 |
|