Cortina Asset Management’s SYNERGETICS USA, INC. SURG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-388,097
| Closed | -$1.82M | – | 276 |
|
|
2015
Q2 | $1.82M | Sell |
388,097
-898,477
| -70% | -$4.22M | 0.08% | 175 |
|
|
2015
Q1 | $6.94M | Sell |
1,286,574
-608,224
| -32% | -$3.28M | 0.3% | 136 |
|
|
2014
Q4 | $8.24M | Sell |
1,894,798
-27,738
| -1% | -$121K | 0.36% | 116 |
|
|
2014
Q3 | $6.56M | Buy |
1,922,536
+29,442
| +2% | +$100K | 0.28% | 142 |
|
|
2014
Q2 | $5.87M | Sell |
1,893,094
-45,110
| -2% | -$140K | 0.22% | 161 |
|
|
2014
Q1 | $5.91M | Buy |
1,938,204
+269,345
| +16% | +$822K | 0.21% | 157 |
|
|
2013
Q4 | $6.04M | Buy |
1,668,859
+761,534
| +84% | +$2.76M | 0.22% | 156 |
|
|
2013
Q3 | $4.13M | Sell |
907,325
-55,409
| -6% | -$252K | 0.16% | 156 |
|
|
2013
Q2 | $3.79M | Buy |
+962,734
| New | +$3.79M | 0.15% | 165 |
|