Russell Frank Company’s Surgalign Holdings, Inc. Common Stock SRGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,687
| Closed | -$1.4M | – | 3068 |
|
|
2015
Q4 | $1.4M | Sell |
11,687
-10,638
| -48% | -$1.28M | ﹤0.01% | 2046 |
|
|
2015
Q3 | $3.8M | Sell |
22,325
-30,865
| -58% | -$5.26M | 0.01% | 1442 |
|
|
2015
Q2 | $10.3M | Buy |
53,190
+33,097
| +165% | +$6.41M | 0.02% | 962 |
|
|
2015
Q1 | $2.98M | Sell |
20,093
-41,985
| -68% | -$6.22M | 0.01% | 1539 |
|
|
2014
Q4 | $9.76M | Buy |
62,078
+8,117
| +15% | +$1.28M | 0.02% | 902 |
|
|
2014
Q3 | $7.74M | Hold |
53,961
| – | – | 0.01% | 1026 |
|
|
2014
Q2 | $7.42M | Sell |
53,961
-4,377
| -8% | -$602K | 0.01% | 1093 |
|
|
2014
Q1 | $7.14M | Buy |
58,338
+7,206
| +14% | +$882K | 0.01% | 1081 |
|
|
2013
Q4 | $4.8M | Buy |
51,132
+19,280
| +61% | +$1.81M | 0.01% | 1256 |
|
|
2013
Q3 | $3.47M | Buy |
31,852
+1,384
| +5% | +$151K | 0.01% | 1544 |
|
|
2013
Q2 | $3.7M | Buy |
+30,468
| New | +$3.7M | 0.01% | 1425 |
|