Northpointe Capital’s SYNERGETICS USA, INC. SURG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-902,904
| Closed | -$5.93M | – | 178 |
|
|
2015
Q3 | $5.93M | Sell |
902,904
-727,377
| -45% | -$4.78M | 0.77% | 46 |
|
|
2015
Q2 | $7.66M | Buy |
1,630,281
+453,681
| +39% | +$2.13M | 0.9% | 36 |
|
|
2015
Q1 | $6.34M | Sell |
1,176,600
-75,925
| -6% | -$409K | 0.69% | 40 |
|
|
2014
Q4 | $5.45M | Buy |
1,252,525
+373,953
| +43% | +$1.63M | 0.65% | 48 |
|
|
2014
Q3 | $3M | Buy |
878,572
+113,465
| +15% | +$387K | 0.32% | 94 |
|
|
2014
Q2 | $2.37M | Buy |
765,107
+223
| +0% | +$691 | 0.23% | 124 |
|
|
2014
Q1 | $2.33M | Buy |
764,884
+95,344
| +14% | +$291K | 0.24% | 100 |
|
|
2013
Q4 | $2.42M | Buy |
669,540
+405,260
| +153% | +$1.47M | 0.21% | 103 |
|
|
2013
Q3 | $1.2M | Buy |
264,280
+96,852
| +58% | +$441K | 0.14% | 157 |
|
|
2013
Q2 | $660K | Buy |
+167,428
| New | +$660K | 0.08% | 161 |
|