PCM
Peregrine Capital Management’s Surgery Partners SGRY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-904,644
| Closed | -$20.6M | – | 247 |
|
|
2017
Q2 | $20.6M | Sell |
904,644
-246,269
| -21% | -$5.6M | 0.51% | 68 |
|
|
2017
Q1 | $22.2M | Buy |
1,150,913
+62,621
| +6% | +$1.21M | 0.56% | 59 |
|
|
2016
Q4 | $17.2M | Buy |
1,088,292
+16,100
| +2% | +$255K | 0.45% | 78 |
|
|
2016
Q3 | $21.7M | Buy |
+1,072,192
| New | +$21.7M | 0.57% | 53 |
|