Rotella Capital Management’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
Q3 | – | Sell |
-25,560
| Closed | -$120K | – | 763 |
|
|
2015
Q2 | $120K | Sell |
25,560
-3,802
| -13% | -$17.9K | 0.1% | 249 |
|
|
2015
Q1 | $158K | Buy |
29,362
+17,387
| +145% | +$93.6K | 0.13% | 271 |
|
|
2014
Q4 | $52K | Sell |
11,975
-7,836
| -40% | -$34K | 0.05% | 297 |
|
|
2014
Q3 | $68K | Buy |
+19,811
| New | +$68K | 0.07% | 211 |
|
|
2014
Q2 | – | Sell |
-15,248
| Closed | -$47K | – | 449 |
|
|
2014
Q1 | $47K | Buy |
+15,248
| New | +$47K | 0.06% | 178 |
|