Dearborn Partners’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
Q2 | – | Sell |
-153,580
| Closed | -$828K | – | 291 |
|
|
2015
Q1 | $828K | Sell |
153,580
-25,535
| -14% | -$138K | 0.07% | 175 |
|
|
2014
Q4 | $779K | Sell |
179,115
-7,009
| -4% | -$30.5K | 0.07% | 180 |
|
|
2014
Q3 | $635K | Buy |
186,124
+29,860
| +19% | +$102K | 0.06% | 194 |
|
|
2014
Q2 | $484K | Buy |
156,264
+19,170
| +14% | +$59.4K | 0.05% | 213 |
|
|
2014
Q1 | $418K | Buy |
137,094
+2,585
| +2% | +$7.88K | 0.05% | 213 |
|
|
2013
Q4 | $487K | Buy |
134,509
+109,161
| +431% | +$395K | 0.06% | 208 |
|
|
2013
Q3 | $115K | Buy |
+25,348
| New | +$115K | 0.02% | 292 |
|