State Street’s Surgical Care Affiliates, Inc. SCAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-617,307
| Closed | -$28.6M | – | 3690 |
|
|
2016
Q4 | $28.6M | Buy |
617,307
+23,710
| +4% | +$1.1M | ﹤0.01% | 1634 |
|
|
2016
Q3 | $28.9M | Sell |
593,597
-39,913
| -6% | -$1.95M | ﹤0.01% | 1518 |
|
|
2016
Q2 | $30.2M | Buy |
633,510
+55,679
| +10% | +$2.65M | ﹤0.01% | 1461 |
|
|
2016
Q1 | $26.7M | Buy |
577,831
+135,280
| +31% | +$6.26M | ﹤0.01% | 1520 |
|
|
2015
Q4 | $17.6M | Sell |
442,551
-23,370
| -5% | -$930K | ﹤0.01% | 1805 |
|
|
2015
Q3 | $15.2M | Buy |
465,921
+51,867
| +13% | +$1.7M | ﹤0.01% | 1931 |
|
|
2015
Q2 | $15.9M | Buy |
414,054
+218,503
| +112% | +$8.39M | ﹤0.01% | 2003 |
|
|
2015
Q1 | $6.71M | Buy |
195,551
+10,730
| +6% | +$368K | ﹤0.01% | 2416 |
|
|
2014
Q4 | $6.22M | Buy |
184,821
+587
| +0.3% | +$19.7K | ﹤0.01% | 2461 |
|
|
2014
Q3 | $4.93M | Buy |
184,234
+15,706
| +9% | +$420K | ﹤0.01% | 2557 |
|
|
2014
Q2 | $4.91M | Buy |
168,528
+872
| +0.5% | +$25.4K | ﹤0.01% | 2605 |
|
|
2014
Q1 | $5.15M | Buy |
167,656
+1,132
| +0.7% | +$34.8K | ﹤0.01% | 2552 |
|
|
2013
Q4 | $5.8M | Buy |
+166,524
| New | +$5.8M | ﹤0.01% | 2499 |
|