SIM
SCAI
Spark Investment Management’s Surgical Care Affiliates, Inc. SCAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-100,600
| Closed | -$4.91M | – | 981 |
|
|
2016
Q3 | $4.91M | Sell |
100,600
-125,300
| -55% | -$6.11M | 0.4% | 61 |
|
|
2016
Q2 | $10.8M | Buy |
225,900
+135,700
| +150% | +$6.47M | 1.01% | 1 |
|
|
2016
Q1 | $4.17M | Buy |
90,200
+78,600
| +678% | +$3.64M | 0.42% | 47 |
|
|
2015
Q4 | $461K | Sell |
11,600
-52,200
| -82% | -$2.07M | 0.06% | 394 |
|
|
2015
Q3 | $2.08M | Buy |
63,800
+16,200
| +34% | +$529K | 0.27% | 108 |
|
|
2015
Q2 | $1.83M | Buy |
47,600
+18,200
| +62% | +$698K | 0.26% | 124 |
|
|
2015
Q1 | $1.01M | Buy |
+29,400
| New | +$1.01M | 0.14% | 232 |
|
|
2014
Q4 | – | Sell |
-15,600
| Closed | -$416K | – | 871 |
|
|
2014
Q3 | $416K | Hold |
15,600
| – | – | 0.06% | 386 |
|
|
2014
Q2 | $453K | Buy |
+15,600
| New | +$453K | 0.07% | 373 |
|