Geode Capital Management’s Surgical Care Affiliates, Inc. SCAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-279,032
| Closed | -$12.9M | – | 4110 |
|
|
2016
Q4 | $12.9M | Sell |
279,032
-9,662
| -3% | -$447K | 0.01% | 1419 |
|
|
2016
Q3 | $14.1M | Sell |
288,694
-2,437
| -0.8% | -$119K | 0.01% | 1240 |
|
|
2016
Q2 | $13.9M | Buy |
291,131
+2,777
| +1% | +$132K | 0.01% | 1186 |
|
|
2016
Q1 | $13.3K | Buy |
288,354
+31,152
| +12% | +$1.44K | 0.01% | 1183 |
|
|
2015
Q4 | $10.2M | Buy |
257,202
+24,715
| +11% | +$984K | 0.01% | 1368 |
|
|
2015
Q3 | $7.6M | Buy |
232,487
+44,458
| +24% | +$1.45M | ﹤0.01% | 1544 |
|
|
2015
Q2 | $7.22M | Buy |
188,029
+94,216
| +100% | +$3.62M | ﹤0.01% | 1646 |
|
|
2015
Q1 | $3.22M | Buy |
93,813
+20,402
| +28% | +$700K | ﹤0.01% | 2128 |
|
|
2014
Q4 | $2.47M | Buy |
73,411
+4,742
| +7% | +$160K | ﹤0.01% | 2292 |
|
|
2014
Q3 | $1.84M | Buy |
68,669
+1,482
| +2% | +$39.6K | ﹤0.01% | 2408 |
|
|
2014
Q2 | $1.95M | Buy |
67,187
+1,182
| +2% | +$34.4K | ﹤0.01% | 2378 |
|
|
2014
Q1 | $2.03M | Buy |
66,005
+2,452
| +4% | +$75.4K | ﹤0.01% | 2330 |
|
|
2013
Q4 | $2.21M | Buy |
+63,553
| New | +$2.21M | ﹤0.01% | 2235 |
|