TFS Capital’s Surgalign Holdings, Inc. Common Stock SRGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,531
| Closed | -$971K | – | 441 |
|
|
2017
Q2 | $971K | Buy |
5,531
+4,127
| +294% | +$725K | 0.38% | 38 |
|
|
2017
Q1 | $169K | Buy |
1,404
+419
| +43% | +$50.4K | 0.05% | 525 |
|
|
2016
Q4 | $96K | Sell |
985
-374
| -28% | -$36.5K | 0.03% | 646 |
|
|
2016
Q3 | $128K | Sell |
1,359
-7,331
| -84% | -$690K | 0.03% | 615 |
|
|
2016
Q2 | $936K | Sell |
8,690
-4,696
| -35% | -$506K | 0.17% | 191 |
|
|
2016
Q1 | $1.61M | Buy |
13,386
+7,310
| +120% | +$877K | 0.23% | 117 |
|
|
2015
Q4 | $724K | Sell |
6,076
-17,082
| -74% | -$2.04M | 0.08% | 352 |
|
|
2015
Q3 | $3.95M | Buy |
23,158
+2,318
| +11% | +$395K | 0.38% | 49 |
|
|
2015
Q2 | $4.04M | Buy |
20,840
+13,678
| +191% | +$2.65M | 0.39% | 49 |
|
|
2015
Q1 | $1.06M | Buy |
7,162
+3,369
| +89% | +$499K | 0.1% | 325 |
|
|
2014
Q4 | $592K | Buy |
+3,793
| New | +$592K | 0.06% | 534 |
|
|
2014
Q2 | – | Sell |
-3,797
| Closed | -$465K | – | 1427 |
|
|
2014
Q1 | $465K | Sell |
3,797
-7,531
| -66% | -$922K | 0.03% | 763 |
|
|
2013
Q4 | $1.2M | Buy |
11,328
+9,659
| +579% | +$1.03M | 0.06% | 488 |
|
|
2013
Q3 | $187K | Buy |
+1,669
| New | +$187K | 0.01% | 1283 |
|