Jennison Associates’s Surgery Partners SGRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-41,737
| Closed | -$950K | – | 684 |
|
|
2017
Q2 | $950K | Sell |
41,737
-224,910
| -84% | -$5.12M | ﹤0.01% | 576 |
|
|
2017
Q1 | $5.2M | Sell |
266,647
-750,563
| -74% | -$14.6M | 0.01% | 504 |
|
|
2016
Q4 | $16.1M | Sell |
1,017,210
-201,573
| -17% | -$3.19M | 0.02% | 433 |
|
|
2016
Q3 | $24.7M | Sell |
1,218,783
-75,894
| -6% | -$1.54M | 0.03% | 382 |
|
|
2016
Q2 | $23.2M | Sell |
1,294,677
-130,342
| -9% | -$2.33M | 0.03% | 387 |
|
|
2016
Q1 | $18.9M | Sell |
1,425,019
-240,024
| -14% | -$3.18M | 0.02% | 410 |
|
|
2015
Q4 | $34.1M | Buy |
+1,665,043
| New | +$34.1M | 0.03% | 349 |
|