Pacific Ridge Capital Partners’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 |
-533,990
| Closed | -$3.51M | – | 172 |
|
|
2015
Q3 | $3.51M | Buy |
533,990
+360
| +0.1% | +$2.37K | 1.72% | 8 |
|
|
2015
Q2 | $2.51M | Sell |
533,630
-5,980
| -1% | -$28.1K | 1.04% | 35 |
|
|
2015
Q1 | $2.91M | Buy |
539,610
+17,260
| +3% | +$93K | 1.15% | 29 |
|
|
2014
Q4 | $2.27M | Buy |
522,350
+86,720
| +20% | +$377K | 0.96% | 40 |
|
|
2014
Q3 | $1.49M | Buy |
435,630
+191,410
| +78% | +$652K | 0.77% | 53 |
|
|
2014
Q2 | $757K | Buy |
244,220
+56,200
| +30% | +$174K | 0.52% | 70 |
|
|
2014
Q1 | $573K | Buy |
+188,020
| New | +$573K | 0.39% | 88 |
|