Schroder Investment Management Group’s Surgical Care Affiliates, Inc. SCAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-468,480
| Closed | -$21.7M | – | 1293 |
|
|
2016
Q4 | $21.7M | Buy |
468,480
+29,726
| +7% | +$1.38M | 0.04% | 464 |
|
|
2016
Q3 | $21.4M | Buy |
438,754
+45,454
| +12% | +$2.22M | 0.04% | 462 |
|
|
2016
Q2 | $18.7M | Buy |
393,300
+48,000
| +14% | +$2.29M | 0.04% | 470 |
|
|
2016
Q1 | $15.7M | Sell |
345,300
-328,600
| -49% | -$14.9M | 0.03% | 520 |
|
|
2015
Q4 | $26.8M | Buy |
673,900
+300,200
| +80% | +$12M | 0.06% | 390 |
|
|
2015
Q3 | $12.2M | Buy |
373,700
+11,100
| +3% | +$363K | 0.03% | 564 |
|
|
2015
Q2 | $14M | Sell |
362,600
-23,900
| -6% | -$921K | 0.03% | 559 |
|
|
2015
Q1 | $12.9M | Buy |
386,500
+95,000
| +33% | +$3.16M | 0.03% | 585 |
|
|
2014
Q4 | $9.81M | Hold |
291,500
| – | – | 0.02% | 656 |
|
|
2014
Q3 | $7.79M | Hold |
291,500
| – | – | 0.01% | 721 |
|
|
2014
Q2 | $8.48M | Sell |
291,500
-7,400
| -2% | -$215K | 0.01% | 666 |
|
|
2014
Q1 | $9.19M | Sell |
298,900
-1,100
| -0.4% | -$33.8K | 0.01% | 646 |
|
|
2013
Q4 | $10.5M | Buy |
+300,000
| New | +$10.5M | 0.01% | 638 |
|