Swiss National Bank’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 |
-44,800
| Closed | -$2.07M | – | 2539 |
|
|
2016
Q4 | $2.07M | Hold |
44,800
| – | – | ﹤0.01% | 1529 |
|
|
2016
Q3 | $2.18M | Sell |
44,800
-1,000
| -2% | -$48.8K | ﹤0.01% | 1444 |
|
|
2016
Q2 | $2.18M | Hold |
45,800
| – | – | ﹤0.01% | 1451 |
|
|
2016
Q1 | $2.05M | Buy |
45,800
+11,800
| +35% | +$527K | ﹤0.01% | 1435 |
|
|
2015
Q4 | $1.35M | Hold |
34,000
| – | – | ﹤0.01% | 1596 |
|
|
2015
Q3 | $1.11M | Buy |
34,000
+10,500
| +45% | +$343K | ﹤0.01% | 1718 |
|
|
2015
Q2 | $902K | Buy |
23,500
+5,000
| +27% | +$192K | ﹤0.01% | 1847 |
|
|
2015
Q1 | $635K | Buy |
18,500
+7,200
| +64% | +$247K | ﹤0.01% | 2041 |
|
|
2014
Q4 | $380K | Hold |
11,300
| – | – | ﹤0.01% | 2320 |
|
|
2014
Q3 | $302K | Hold |
11,300
| – | – | ﹤0.01% | 2332 |
|
|
2014
Q2 | $329K | Buy |
+11,300
| New | +$329K | ﹤0.01% | 2355 |
|