Oxford Asset Management’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 |
-177,596
| Closed | -$1.17M | – | 1051 |
|
|
2015
Q3 | $1.17M | Buy |
177,596
+124,377
| +234% | +$817K | 0.04% | 382 |
|
|
2015
Q2 | $250K | Buy |
+53,219
| New | +$250K | 0.01% | 584 |
|
|
2014
Q2 | – | Sell |
-46,405
| Closed | -$142K | – | 860 |
|
|
2014
Q1 | $142K | Sell |
46,405
-16,175
| -26% | -$49.5K | ﹤0.01% | 604 |
|
|
2013
Q4 | $227K | Buy |
62,580
+45,853
| +274% | +$166K | 0.01% | 639 |
|
|
2013
Q3 | $76K | Buy |
16,727
+3,542
| +27% | +$16.1K | ﹤0.01% | 768 |
|
|
2013
Q2 | $52K | Buy |
+13,185
| New | +$52K | ﹤0.01% | 843 |
|