T. Rowe Price Associates’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 |
-18,900
| Closed | -$124K | – | 2595 |
|
|
2015
Q3 | $124K | Hold |
18,900
| – | – | ﹤0.01% | 2382 |
|
|
2015
Q2 | $89K | Hold |
18,900
| – | – | ﹤0.01% | 2470 |
|
|
2015
Q1 | $102K | Hold |
18,900
| – | – | ﹤0.01% | 2464 |
|
|
2014
Q4 | $82K | Buy |
18,900
+1,000
| +6% | +$4.34K | ﹤0.01% | 2485 |
|
|
2014
Q3 | $61K | Hold |
17,900
| – | – | ﹤0.01% | 2506 |
|
|
2014
Q2 | $55K | Hold |
17,900
| – | – | ﹤0.01% | 2507 |
|
|
2014
Q1 | $55K | Hold |
17,900
| – | – | ﹤0.01% | 2475 |
|
|
2013
Q4 | $65K | Hold |
17,900
| – | – | ﹤0.01% | 2441 |
|
|
2013
Q3 | $81K | Hold |
17,900
| – | – | ﹤0.01% | 2405 |
|
|
2013
Q2 | $71K | Buy |
+17,900
| New | +$71K | ﹤0.01% | 2372 |
|