State Street’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 |
-15,000
| Closed | -$98K | – | 3792 |
|
|
2015
Q3 | $98K | Hold |
15,000
| – | – | ﹤0.01% | 3541 |
|
|
2015
Q2 | $71K | Hold |
15,000
| – | – | ﹤0.01% | 3563 |
|
|
2015
Q1 | $81K | Hold |
15,000
| – | – | ﹤0.01% | 3555 |
|
|
2014
Q4 | $66K | Sell |
15,000
-1,600
| -10% | -$7.04K | ﹤0.01% | 3568 |
|
|
2014
Q3 | $57K | Hold |
16,600
| – | – | ﹤0.01% | 3562 |
|
|
2014
Q2 | $51K | Hold |
16,600
| – | – | ﹤0.01% | 3540 |
|
|
2014
Q1 | $50K | Hold |
16,600
| – | – | ﹤0.01% | 3558 |
|
|
2013
Q4 | $60K | Hold |
16,600
| – | – | ﹤0.01% | 3527 |
|
|
2013
Q3 | $76K | Hold |
16,600
| – | – | ﹤0.01% | 3485 |
|
|
2013
Q2 | $65K | Buy |
+16,600
| New | +$65K | ﹤0.01% | 3411 |
|