Parametric Portfolio Associates’s Surgical Care Affiliates, Inc. SCAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-46,174
| Closed | -$2.14M | – | 3855 |
|
|
2016
Q4 | $2.14M | Sell |
46,174
-53,989
| -54% | -$2.5M | ﹤0.01% | 2323 |
|
|
2016
Q3 | $4.88M | Sell |
100,163
-23,177
| -19% | -$1.13M | 0.01% | 1595 |
|
|
2016
Q2 | $5.88M | Sell |
123,340
-12,374
| -9% | -$590K | 0.01% | 1376 |
|
|
2016
Q1 | $6.28M | Buy |
135,714
+48,867
| +56% | +$2.26M | 0.01% | 1330 |
|
|
2015
Q4 | $3.46M | Buy |
86,847
+22,087
| +34% | +$879K | 0.01% | 1725 |
|
|
2015
Q3 | $2.12M | Buy |
64,760
+23,431
| +57% | +$766K | ﹤0.01% | 1807 |
|
|
2015
Q2 | $1.59M | Buy |
41,329
+21,115
| +104% | +$810K | ﹤0.01% | 2427 |
|
|
2015
Q1 | $694K | Buy |
20,214
+6,258
| +45% | +$215K | ﹤0.01% | 3060 |
|
|
2014
Q4 | $470K | Buy |
+13,956
| New | +$470K | ﹤0.01% | 3305 |
|