TimesSquare Capital Management’s Surgery Partners SGRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-690,800
| Closed | -$10.3M | – | 253 |
|
|
2018
Q2 | $10.3M | Sell |
690,800
-290,181
| -30% | -$4.32M | 0.07% | 223 |
|
|
2018
Q1 | $16.8M | Sell |
980,981
-400,519
| -29% | -$6.87M | 0.11% | 199 |
|
|
2017
Q4 | $16.7M | Sell |
1,381,500
-141,400
| -9% | -$1.71M | 0.11% | 216 |
|
|
2017
Q3 | $15.8M | Sell |
1,522,900
-102,100
| -6% | -$1.06M | 0.11% | 216 |
|
|
2017
Q2 | $37M | Sell |
1,625,000
-244,000
| -13% | -$5.55M | 0.24% | 162 |
|
|
2017
Q1 | $36.4M | Sell |
1,869,000
-193,000
| -9% | -$3.76M | 0.24% | 164 |
|
|
2016
Q4 | $32.7M | Buy |
2,062,000
+196,200
| +11% | +$3.11M | 0.22% | 179 |
|
|
2016
Q3 | $37.8M | Sell |
1,865,800
-129,200
| -6% | -$2.62M | 0.24% | 156 |
|
|
2016
Q2 | $35.7M | Buy |
1,995,000
+20,000
| +1% | +$358K | 0.24% | 158 |
|
|
2016
Q1 | $26.2M | Buy |
1,975,000
+706,300
| +56% | +$9.37M | 0.17% | 189 |
|
|
2015
Q4 | $26M | Buy |
+1,268,700
| New | +$26M | 0.16% | 183 |
|