Smith Group Asset Management’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 |
-40,970
| Closed | -$1.9M | – | 490 |
|
|
2016
Q4 | $1.9M | Sell |
40,970
-16,900
| -29% | -$782K | 0.06% | 153 |
|
|
2016
Q3 | $2.82M | Sell |
57,870
-30
| -0.1% | -$1.46K | 0.08% | 128 |
|
|
2016
Q2 | $2.76M | Sell |
57,900
-710
| -1% | -$33.8K | 0.08% | 124 |
|
|
2016
Q1 | $2.71M | Buy |
58,610
+38,430
| +190% | +$1.78M | 0.08% | 120 |
|
|
2015
Q4 | $803K | Sell |
20,180
-3,500
| -15% | -$139K | 0.02% | 184 |
|
|
2015
Q3 | $774K | Sell |
23,680
-10
| -0% | -$327 | 0.03% | 180 |
|
|
2015
Q2 | $909K | Buy |
23,690
+400
| +2% | +$15.3K | 0.03% | 173 |
|
|
2015
Q1 | $800K | Sell |
23,290
-2,100
| -8% | -$72.1K | 0.03% | 183 |
|
|
2014
Q4 | $854K | Buy |
+25,390
| New | +$854K | 0.03% | 186 |
|