Perceptive Advisors’s Surgical Care Affiliates, Inc. SCAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,133
| Closed | -$204K | – | 190 |
|
|
2015
Q4 | $204K | Buy |
+5,133
| New | +$204K | 0.02% | 122 |
|
|
2015
Q2 | – | Sell |
-7,020
| Closed | -$241K | – | 191 |
|
|
2015
Q1 | $241K | Sell |
7,020
-682
| -9% | -$23.4K | 0.02% | 125 |
|
|
2014
Q4 | $259K | Buy |
+7,702
| New | +$259K | 0.02% | 115 |
|
|
2014
Q2 | – | Sell |
-7,472
| Closed | -$230K | – | 157 |
|
|
2014
Q1 | $230K | Sell |
7,472
-12,528
| -63% | -$386K | 0.02% | 92 |
|
|
2013
Q4 | $697K | Buy |
+20,000
| New | +$697K | 0.08% | 67 |
|