Shepherd Kaplan Krochuk’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 |
-65,568
| Closed | -$431K | – | 465 |
|
|
2015
Q3 | $431K | Hold |
65,568
| – | – | 0.11% | 137 |
|
|
2015
Q2 | $308K | Sell |
65,568
-27,328
| -29% | -$128K | 0.06% | 222 |
|
|
2015
Q1 | $501K | Sell |
92,896
-60,000
| -39% | -$324K | 0.09% | 169 |
|
|
2014
Q4 | $665K | Sell |
152,896
-24,430
| -14% | -$106K | 0.11% | 169 |
|
|
2014
Q3 | $605K | Buy |
177,326
+61,668
| +53% | +$210K | 0.08% | 176 |
|
|
2014
Q2 | $359K | Sell |
115,658
-14,800
| -11% | -$45.9K | 0.04% | 262 |
|
|
2014
Q1 | $398K | Buy |
130,458
+83,728
| +179% | +$255K | 0.05% | 234 |
|
|
2013
Q4 | $169K | Buy |
46,730
+4,000
| +9% | +$14.5K | 0.02% | 448 |
|
|
2013
Q3 | $194K | Hold |
42,730
| – | – | 0.03% | 410 |
|
|
2013
Q2 | $168K | Buy |
+42,730
| New | +$168K | 0.03% | 423 |
|