Pier Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-61,118
| Closed | -$2.83M | – | 134 |
|
|
2016
Q4 | $2.83M | Sell |
61,118
-49,550
| -45% | -$2.29M | 0.51% | 98 |
|
|
2016
Q3 | $5.4M | Sell |
110,668
-5,817
| -5% | -$284K | 0.96% | 68 |
|
|
2016
Q2 | $5.55M | Sell |
116,485
-61,186
| -34% | -$2.92M | 1.01% | 50 |
|
|
2016
Q1 | $8.22M | Sell |
177,671
-15,807
| -8% | -$732K | 1.58% | 3 |
|
|
2015
Q4 | $7.7M | Sell |
193,478
-4,079
| -2% | -$162K | 1.33% | 10 |
|
|
2015
Q3 | $6.46M | Buy |
197,557
+907
| +0.5% | +$29.6K | 1.05% | 36 |
|
|
2015
Q2 | $7.55M | Sell |
196,650
-6,708
| -3% | -$257K | 1.09% | 16 |
|
|
2015
Q1 | $6.98M | Sell |
203,358
-124,202
| -38% | -$4.26M | 1.05% | 38 |
|
|
2014
Q4 | $11M | Sell |
327,560
-3,502
| -1% | -$118K | 1.64% | 2 |
|
|
2014
Q3 | $8.85M | Sell |
331,062
-3,597
| -1% | -$96.1K | 1.42% | 8 |
|
|
2014
Q2 | $9.73M | Sell |
334,659
-36,594
| -10% | -$1.06M | 1.38% | 12 |
|
|
2014
Q1 | $11.4M | Buy |
+371,253
| New | +$11.4M | 1.47% | 8 |
|