SURG
Geode Capital Management’s SYNERGETICS USA, INC. SURG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-107,127
| Closed | -$703K | – | 4234 |
|
|
2015
Q3 | $703K | Sell |
107,127
-33,898
| -24% | -$222K | ﹤0.01% | 3067 |
|
|
2015
Q2 | $662K | Buy |
141,025
+34,198
| +32% | +$161K | ﹤0.01% | 3083 |
|
|
2015
Q1 | $575K | Buy |
106,827
+21,375
| +25% | +$115K | ﹤0.01% | 3138 |
|
|
2014
Q4 | $371K | Buy |
85,452
+300
| +0.4% | +$1.3K | ﹤0.01% | 3320 |
|
|
2014
Q3 | $290K | Buy |
85,152
+6,845
| +9% | +$23.3K | ﹤0.01% | 3418 |
|
|
2014
Q2 | $242K | Sell |
78,307
-100
| -0.1% | -$309 | ﹤0.01% | 3456 |
|
|
2014
Q1 | $239K | Buy |
78,407
+300
| +0.4% | +$914 | ﹤0.01% | 3443 |
|
|
2013
Q4 | $282K | Buy |
78,107
+200
| +0.3% | +$722 | ﹤0.01% | 3315 |
|
|
2013
Q3 | $354K | Buy |
77,907
+200
| +0.3% | +$909 | ﹤0.01% | 3095 |
|
|
2013
Q2 | $306K | Buy |
+77,707
| New | +$306K | ﹤0.01% | 3076 |
|