TGHSA
SCAI
TPG Group Holdings (SBS) Advisors’s Surgical Care Affiliates, Inc. SCAI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-12,156,480
| Closed | -$562M | – | 75 |
|
2016
Q4 | $562M | Hold |
12,156,480
| – | – | 6.08% | 3 |
|
2016
Q3 | $593M | Hold |
12,156,480
| – | – | 5.98% | 3 |
|
2016
Q2 | $579M | Hold |
12,156,480
| – | – | 6.35% | 3 |
|
2016
Q1 | $563M | Hold |
12,156,480
| – | – | 5.59% | 5 |
|
2015
Q4 | $484M | Hold |
12,156,480
| – | – | 3.5% | 7 |
|
2015
Q3 | $397M | Sell |
12,156,480
-4,000,000
| -25% | -$131M | 1.92% | 8 |
|
2015
Q2 | $620M | Sell |
16,156,480
-7,784,436
| -33% | -$299M | 2.86% | 6 |
|
2015
Q1 | $822M | Hold |
23,940,916
| – | – | 4.16% | 4 |
|
2014
Q4 | $806M | Hold |
23,940,916
| – | – | 4.92% | 4 |
|
2014
Q3 | $640M | Hold |
23,940,916
| – | – | 4.29% | 5 |
|
2014
Q2 | $696M | Hold |
23,940,916
| – | – | 4.34% | 5 |
|
2014
Q1 | $736M | Hold |
23,940,916
| – | – | 7.78% | 3 |
|
2013
Q4 | $834M | Buy |
+23,940,916
| New | +$834M | 10.05% | 3 |
|