Gagnon Securities’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 | – | Sell |
-2,114
| Closed | -$289K | – | 99 |
|
|
2017
Q3 | $289K | Sell |
2,114
-78
| -4% | -$10.7K | 0.11% | 72 |
|
|
2017
Q2 | $385 | Sell |
2,192
-6,675
| -75% | -$1.17K | 0.11% | 59 |
|
|
2017
Q1 | $1.06M | Buy |
8,867
+149
| +2% | +$17.9K | 0.46% | 40 |
|
|
2016
Q4 | $850K | Sell |
8,718
-8
| -0.1% | -$780 | 0.36% | 47 |
|
|
2016
Q3 | $819K | Sell |
8,726
-39
| -0.4% | -$3.66K | 0.35% | 48 |
|
|
2016
Q2 | $944K | Hold |
8,765
| – | – | 0.44% | 40 |
|
|
2016
Q1 | $1.05M | Buy |
8,765
+1,528
| +21% | +$183K | 0.5% | 37 |
|
|
2015
Q4 | $862K | Buy |
7,237
+1,186
| +20% | +$141K | 0.39% | 42 |
|
|
2015
Q3 | $1.03M | Sell |
6,051
-1,363
| -18% | -$232K | 0.5% | 34 |
|
|
2015
Q2 | $1.44M | Sell |
7,414
-36,816
| -83% | -$7.14M | 0.57% | 29 |
|
|
2015
Q1 | $6.56M | Sell |
44,230
-17,137
| -28% | -$2.54M | 2.17% | 16 |
|
|
2014
Q4 | $9.57M | Sell |
61,367
-3,417
| -5% | -$533K | 3.07% | 14 |
|
|
2014
Q3 | $9.29M | Sell |
64,784
-965
| -1% | -$138K | 3.1% | 14 |
|
|
2014
Q2 | $8.58M | Sell |
65,749
-2
| -0% | -$261 | 2.78% | 15 |
|
|
2014
Q1 | $8.05M | Buy |
65,751
+645
| +1% | +$78.9K | 2.39% | 17 |
|
|
2013
Q4 | $6.91M | Buy |
65,106
+1,885
| +3% | +$200K | 2.08% | 20 |
|
|
2013
Q3 | $7.09M | Sell |
63,221
-2,436
| -4% | -$273K | 2.21% | 19 |
|
|
2013
Q2 | $7.41M | Buy |
+65,657
| New | +$7.41M | 2.68% | 18 |
|