SURG
Northern Trust’s SYNERGETICS USA, INC. SURG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-70,484
| Closed | -$463K | – | 4383 |
|
|
2015
Q3 | $463K | Sell |
70,484
-6,170
| -8% | -$40.5K | ﹤0.01% | 3514 |
|
|
2015
Q2 | $361K | Sell |
76,654
-6,329
| -8% | -$29.8K | ﹤0.01% | 3639 |
|
|
2015
Q1 | $448K | Sell |
82,983
-4,710
| -5% | -$25.4K | ﹤0.01% | 3640 |
|
|
2014
Q4 | $382K | Hold |
87,693
| – | – | ﹤0.01% | 3631 |
|
|
2014
Q3 | $300K | Buy |
87,693
+24,237
| +38% | +$82.9K | ﹤0.01% | 3712 |
|
|
2014
Q2 | $197K | Sell |
63,456
-26,618
| -30% | -$82.6K | ﹤0.01% | 3868 |
|
|
2014
Q1 | $275K | Buy |
90,074
+37,390
| +71% | +$114K | ﹤0.01% | 3705 |
|
|
2013
Q4 | $191K | Buy |
52,684
+4,834
| +10% | +$17.5K | ﹤0.01% | 3732 |
|
|
2013
Q3 | $218K | Sell |
47,850
-2,981
| -6% | -$13.6K | ﹤0.01% | 3643 |
|
|
2013
Q2 | $200K | Buy |
+50,831
| New | +$200K | ﹤0.01% | 3661 |
|