Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $237K | Sell |
1,933
-684
| -26% | -$83.9K | ﹤0.01% | 1094 |
|
|
2017
Q3 | $357K | Buy |
2,617
+1,004
| +62% | +$137K | ﹤0.01% | 1100 |
|
|
2017
Q2 | $283K | Sell |
1,613
-310
| -16% | -$54.4K | ﹤0.01% | 1107 |
|
|
2017
Q1 | $230K | Sell |
1,923
-1,555
| -45% | -$186K | ﹤0.01% | 1158 |
|
|
2016
Q4 | $338K | Sell |
3,478
-1,695
| -33% | -$165K | ﹤0.01% | 1139 |
|
|
2016
Q3 | $485K | Buy |
5,173
+1,276
| +33% | +$120K | ﹤0.01% | 1073 |
|
|
2016
Q2 | $420K | Sell |
3,897
-73
| -2% | -$7.87K | ﹤0.01% | 1070 |
|
|
2016
Q1 | $476K | Buy |
3,970
+397
| +11% | +$47.6K | ﹤0.01% | 1050 |
|
|
2015
Q4 | $426K | Buy |
3,573
+1,236
| +53% | +$147K | ﹤0.01% | 1072 |
|
|
2015
Q3 | $398K | Sell |
2,337
-483
| -17% | -$82.3K | ﹤0.01% | 1073 |
|
|
2015
Q2 | $547K | Sell |
2,820
-827
| -23% | -$160K | ﹤0.01% | 984 |
|
|
2015
Q1 | $540K | Buy |
3,647
+1,777
| +95% | +$263K | 0.01% | 1000 |
|
|
2014
Q4 | $292K | Buy |
1,870
+1,667
| +821% | +$260K | ﹤0.01% | 1044 |
|
|
2014
Q3 | $29K | Buy |
+203
| New | +$29K | ﹤0.01% | 1231 |
|
|
2014
Q2 | – | Sell |
-203
| Closed | -$25K | – | 1433 |
|
|
2014
Q1 | $25K | Sell |
203
-334
| -62% | -$41.1K | ﹤0.01% | 1279 |
|
|
2013
Q4 | $56K | Sell |
537
-796
| -60% | -$83K | ﹤0.01% | 1160 |
|
|
2013
Q3 | $150K | Sell |
1,333
-127
| -9% | -$14.3K | ﹤0.01% | 1092 |
|
|
2013
Q2 | $165K | Buy |
+1,460
| New | +$165K | ﹤0.01% | 1078 |
|