Paradigm Capital Management Inc’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 |
-1,185,700
| Closed | -$7.79M | – | 226 |
|
|
2015
Q3 | $7.79M | Sell |
1,185,700
-183,200
| -13% | -$1.2M | 0.95% | 38 |
|
|
2015
Q2 | $6.43M | Sell |
1,368,900
-281,681
| -17% | -$1.32M | 0.66% | 46 |
|
|
2015
Q1 | $8.9M | Sell |
1,650,581
-122,619
| -7% | -$661K | 0.92% | 36 |
|
|
2014
Q4 | $7.71M | Buy |
1,773,200
+215,800
| +14% | +$939K | 0.76% | 43 |
|
|
2014
Q3 | $5.31M | Buy |
1,557,400
+345,752
| +29% | +$1.18M | 0.44% | 77 |
|
|
2014
Q2 | $3.76M | Buy |
1,211,648
+617,398
| +104% | +$1.91M | 0.28% | 105 |
|
|
2014
Q1 | $1.81M | Sell |
594,250
-875,450
| -60% | -$2.67M | 0.13% | 143 |
|
|
2013
Q4 | $5.32M | Buy |
1,469,700
+723,550
| +97% | +$2.62M | 0.32% | 110 |
|
|
2013
Q3 | $3.4M | Buy |
746,150
+29,350
| +4% | +$134K | 0.21% | 136 |
|
|
2013
Q2 | $2.82M | Buy |
+716,800
| New | +$2.82M | 0.13% | 161 |
|