TimesSquare Capital Management’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 |
-1,773,200
| Closed | -$82M | – | 266 |
|
|
2016
Q4 | $82M | Buy |
1,773,200
+139,800
| +9% | +$6.47M | 0.55% | 60 |
|
|
2016
Q3 | $79.6M | Buy |
1,633,400
+168,400
| +11% | +$8.21M | 0.51% | 68 |
|
|
2016
Q2 | $69.8M | Sell |
1,465,000
-335,190
| -19% | -$16M | 0.46% | 84 |
|
|
2016
Q1 | $83.3M | Sell |
1,800,190
-280,215
| -13% | -$13M | 0.54% | 58 |
|
|
2015
Q4 | $82.8M | Buy |
2,080,405
+369,000
| +22% | +$14.7M | 0.52% | 69 |
|
|
2015
Q3 | $55.9M | Buy |
1,711,405
+1,058,985
| +162% | +$34.6M | 0.35% | 102 |
|
|
2015
Q2 | $25M | Sell |
652,420
-271,215
| -29% | -$10.4M | 0.14% | 201 |
|
|
2015
Q1 | $31.7M | Sell |
923,635
-172,600
| -16% | -$5.93M | 0.17% | 184 |
|
|
2014
Q4 | $36.9M | Sell |
1,096,235
-55,500
| -5% | -$1.87M | 0.21% | 169 |
|
|
2014
Q3 | $30.8M | Sell |
1,151,735
-12,600
| -1% | -$337K | 0.17% | 190 |
|
|
2014
Q2 | $33.9M | Sell |
1,164,335
-39,665
| -3% | -$1.15M | 0.18% | 177 |
|
|
2014
Q1 | $37M | Sell |
1,204,000
-58,200
| -5% | -$1.79M | 0.19% | 172 |
|
|
2013
Q4 | $44M | Buy |
+1,262,200
| New | +$44M | 0.22% | 156 |
|