Royce & Associates’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
Q4 | – | Sell |
-671,774
| Closed | -$4.41M | – | 1248 |
|
|
2015
Q3 | $4.41M | Sell |
671,774
-223,900
| -25% | -$1.47M | 0.02% | 677 |
|
|
2015
Q2 | $4.21M | Sell |
895,674
-73,600
| -8% | -$346K | 0.02% | 770 |
|
|
2015
Q1 | $5.22M | Sell |
969,274
-197,600
| -17% | -$1.06M | 0.02% | 739 |
|
|
2014
Q4 | $5.08M | Sell |
1,166,874
-364,275
| -24% | -$1.58M | 0.02% | 783 |
|
|
2014
Q3 | $5.22M | Hold |
1,531,149
| – | – | 0.02% | 804 |
|
|
2014
Q2 | $4.75M | Buy |
1,531,149
+39,875
| +3% | +$124K | 0.01% | 866 |
|
|
2014
Q1 | $4.55M | Buy |
1,491,274
+510,000
| +52% | +$1.56M | 0.01% | 902 |
|
|
2013
Q4 | $3.55M | Buy |
981,274
+441,700
| +82% | +$1.6M | 0.01% | 964 |
|
|
2013
Q3 | $2.46M | Buy |
539,574
+296,474
| +122% | +$1.35M | 0.01% | 1030 |
|
|
2013
Q2 | $958K | Buy |
+243,100
| New | +$958K | ﹤0.01% | 1172 |
|