First Light Asset Management’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
Q1 | – | Sell |
-16,873
| Closed | -$1.65M | – | 56 |
|
|
2016
Q4 | $1.65M | Sell |
16,873
-3,089
| -15% | -$301K | 0.72% | 36 |
|
|
2016
Q3 | $1.87M | Sell |
19,962
-12,946
| -39% | -$1.22M | 0.81% | 39 |
|
|
2016
Q2 | $3.54M | Sell |
32,908
-561
| -2% | -$60.4K | 1.64% | 25 |
|
|
2016
Q1 | $4.02M | Sell |
33,469
-61
| -0.2% | -$7.32K | 2.03% | 18 |
|
|
2015
Q4 | $3.99M | Sell |
33,530
-33,010
| -50% | -$3.93M | 1.67% | 25 |
|
|
2015
Q3 | $11.3M | Buy |
66,540
+9,427
| +17% | +$1.61M | 5.6% | 3 |
|
|
2015
Q2 | $11.1M | Buy |
57,113
+5,024
| +10% | +$974K | 5.21% | 4 |
|
|
2015
Q1 | $7.72M | Buy |
52,089
+4,962
| +11% | +$735K | 3.94% | 6 |
|
|
2014
Q4 | $7.35M | Buy |
47,127
+2,484
| +6% | +$388K | 4.17% | 6 |
|
|
2014
Q3 | $6.4M | Buy |
44,643
+1,104
| +3% | +$158K | 4.38% | 6 |
|
|
2014
Q2 | $5.68M | Buy |
43,539
+2,224
| +5% | +$290K | 3.83% | 7 |
|
|
2014
Q1 | $5.06M | Sell |
41,315
-5,524
| -12% | -$676K | 3.58% | 5 |
|
|
2013
Q4 | $4.97M | Buy |
+46,839
| New | +$4.97M | 4.22% | 3 |
|