Highland Capital Management (Texas)’s Surgery Partners SGRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $10.2M | Hold |
1,254,304
| – | – | 0.6% | 25 |
|
|
2019
Q1 | $14.1M | Buy |
1,254,304
+185,904
| +17% | +$2.1M | 0.88% | 17 |
|
|
2018
Q4 | $10.5M | Buy |
1,068,400
+636,400
| +147% | +$6.23M | 0.8% | 21 |
|
|
2018
Q3 | $7.13M | Buy |
432,000
+108,300
| +33% | +$1.79M | 0.39% | 58 |
|
|
2018
Q2 | $4.82M | Buy |
323,700
+204,400
| +171% | +$3.05M | 0.27% | 83 |
|
|
2018
Q1 | $2.05M | Sell |
119,300
-223,724
| -65% | -$3.84M | 0.11% | 123 |
|
|
2017
Q4 | $4.15M | Sell |
343,024
-33,976
| -9% | -$411K | 0.19% | 99 |
|
|
2017
Q3 | $3.9M | Buy |
+377,000
| New | +$3.9M | 0.17% | 102 |
|
|
2017
Q2 | – | Sell |
-40,000
| Closed | -$780K | – | 322 |
|
|
2017
Q1 | $780K | Sell |
40,000
-5,105
| -11% | -$99.5K | 0.04% | 184 |
|
|
2016
Q4 | $715K | Sell |
45,105
-120,763
| -73% | -$1.91M | 0.03% | 193 |
|
|
2016
Q3 | $3.36M | Buy |
+165,868
| New | +$3.36M | 0.1% | 125 |
|