Kennedy Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,576
| Closed | -$888K | – | 759 |
|
|
2018
Q3 | $888K | Sell |
6,576
-22,182
| -77% | -$3M | 0.02% | 653 |
|
|
2018
Q2 | $3.97M | Sell |
28,758
-419
| -1% | -$57.8K | 0.07% | 484 |
|
|
2018
Q1 | $4.03M | Buy |
29,177
+3,361
| +13% | +$464K | 0.08% | 463 |
|
|
2017
Q4 | $3.18M | Sell |
25,816
-259
| -1% | -$31.9K | 0.06% | 548 |
|
|
2017
Q3 | $3.56M | Sell |
26,075
-513
| -2% | -$70K | 0.06% | 524 |
|
|
2017
Q2 | $4.67M | Sell |
26,588
-20,824
| -44% | -$3.65M | 0.09% | 423 |
|
|
2017
Q1 | $5.69M | Buy |
47,412
+7,897
| +20% | +$948K | 0.1% | 366 |
|
|
2016
Q4 | $3.85M | Sell |
39,515
-1,731
| -4% | -$169K | 0.07% | 482 |
|
|
2016
Q3 | $3.87M | Buy |
41,246
+6,331
| +18% | +$594K | 0.07% | 435 |
|
|
2016
Q2 | $3.76M | Buy |
34,915
+462
| +1% | +$49.8K | 0.08% | 429 |
|
|
2016
Q1 | $4.13M | Sell |
34,453
-523
| -1% | -$62.8K | 0.08% | 404 |
|
|
2015
Q4 | $4.17M | Sell |
34,976
-116
| -0.3% | -$13.8K | 0.08% | 414 |
|
|
2015
Q3 | $5.98M | Sell |
35,092
-6,381
| -15% | -$1.09M | 0.12% | 311 |
|
|
2015
Q2 | $8.04M | Sell |
41,473
-288
| -0.7% | -$55.8K | 0.14% | 253 |
|
|
2015
Q1 | $6.19M | Sell |
41,761
-53
| -0.1% | -$7.86K | 0.11% | 345 |
|
|
2014
Q4 | $6.52M | Buy |
41,814
+1,605
| +4% | +$250K | 0.12% | 314 |
|
|
2014
Q3 | $5.77M | Buy |
40,209
+4,739
| +13% | +$680K | 0.11% | 329 |
|
|
2014
Q2 | $4.63M | Buy |
35,470
+2,883
| +9% | +$376K | 0.09% | 394 |
|
|
2014
Q1 | $3.99M | Buy |
32,587
+2,138
| +7% | +$262K | 0.08% | 417 |
|
|
2013
Q4 | $3.23M | Sell |
30,449
-630
| -2% | -$66.9K | 0.06% | 467 |
|
|
2013
Q3 | $3.49M | Sell |
31,079
-305
| -1% | -$34.2K | 0.07% | 448 |
|
|
2013
Q2 | $3.54M | Buy |
+31,384
| New | +$3.54M | 0.07% | 433 |
|