TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,288
| Closed | -$443K | – | 1181 |
|
|
2016
Q2 | $443K | Sell |
9,288
-8,864
| -49% | -$423K | 0.08% | 407 |
|
|
2016
Q1 | $840K | Sell |
18,152
-18,486
| -50% | -$855K | 0.12% | 301 |
|
|
2015
Q4 | $1.46M | Sell |
36,638
-30,882
| -46% | -$1.23M | 0.16% | 238 |
|
|
2015
Q3 | $2.21M | Buy |
67,520
+27,778
| +70% | +$908K | 0.21% | 134 |
|
|
2015
Q2 | $1.53M | Buy |
39,742
+9,558
| +32% | +$367K | 0.15% | 228 |
|
|
2015
Q1 | $1.04M | Sell |
30,184
-7,429
| -20% | -$255K | 0.1% | 336 |
|
|
2014
Q4 | $1.27M | Buy |
37,613
+25,236
| +204% | +$849K | 0.12% | 258 |
|
|
2014
Q3 | $331K | Buy |
12,377
+3
| +0% | +$80 | 0.03% | 721 |
|
|
2014
Q2 | $360K | Buy |
12,374
+1,103
| +10% | +$32.1K | 0.03% | 770 |
|
|
2014
Q1 | $347K | Buy |
+11,271
| New | +$347K | 0.02% | 936 |
|