Oxford Asset Management’s Surgery Partners SGRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-94,272
| Closed | -$1.48M | – | 1115 |
|
|
2019
Q4 | $1.48M | Buy |
+94,272
| New | +$1.48M | 0.04% | 610 |
|
|
2017
Q3 | – | Sell |
-14,291
| Closed | -$325K | – | 1681 |
|
|
2017
Q2 | $325K | Buy |
+14,291
| New | +$325K | 0.01% | 1243 |
|
|
2017
Q1 | – | Sell |
-71,632
| Closed | -$1.14M | – | 1467 |
|
|
2016
Q4 | $1.14M | Sell |
71,632
-24,978
| -26% | -$396K | 0.04% | 444 |
|
|
2016
Q3 | $1.96M | Sell |
96,610
-69,345
| -42% | -$1.4M | 0.06% | 410 |
|
|
2016
Q2 | $2.97M | Buy |
165,955
+67,285
| +68% | +$1.2M | 0.1% | 273 |
|
|
2016
Q1 | $1.31M | Sell |
98,670
-51,465
| -34% | -$682K | 0.04% | 453 |
|
|
2015
Q4 | $3.18M | Buy |
+150,135
| New | +$3.18M | 0.07% | 292 |
|