Northern Trust’s Surgical Care Affiliates, Inc. SCAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-360,317
| Closed | -$16.7M | – | 4297 |
|
|
2016
Q4 | $16.7M | Buy |
360,317
+15,916
| +5% | +$736K | 0.01% | 1733 |
|
|
2016
Q3 | $16.8M | Sell |
344,401
-7,659
| -2% | -$373K | 0.01% | 1720 |
|
|
2016
Q2 | $16.8M | Buy |
352,060
+61,968
| +21% | +$2.95M | 0.01% | 1663 |
|
|
2016
Q1 | $13.3M | Buy |
290,092
+2,146
| +0.7% | +$98.2K | ﹤0.01% | 1773 |
|
|
2015
Q4 | $11.5M | Buy |
287,946
+22,563
| +9% | +$898K | ﹤0.01% | 1920 |
|
|
2015
Q3 | $8.68M | Buy |
265,383
+96,099
| +57% | +$3.14M | ﹤0.01% | 2092 |
|
|
2015
Q2 | $6.5M | Buy |
169,284
+33,569
| +25% | +$1.29M | ﹤0.01% | 2348 |
|
|
2015
Q1 | $4.66M | Buy |
135,715
+5,368
| +4% | +$184K | ﹤0.01% | 2547 |
|
|
2014
Q4 | $4.39M | Sell |
130,347
-6,255
| -5% | -$210K | ﹤0.01% | 2591 |
|
|
2014
Q3 | $3.65M | Buy |
136,602
+10,886
| +9% | +$291K | ﹤0.01% | 2720 |
|
|
2014
Q2 | $3.66M | Sell |
125,716
-9,910
| -7% | -$288K | ﹤0.01% | 2733 |
|
|
2014
Q1 | $4.17M | Sell |
135,626
-13,194
| -9% | -$406K | ﹤0.01% | 2677 |
|
|
2013
Q4 | $5.19M | Buy |
+148,820
| New | +$5.19M | ﹤0.01% | 2541 |
|