UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-38,677
| Closed | -$7.5M | – | 2708 |
|
|
2015
Q2 | $7.5M | Buy |
38,677
+2,026
| +6% | +$393K | 0.01% | 970 |
|
|
2015
Q1 | $5.43M | Buy |
36,651
+1,948
| +6% | +$289K | 0.01% | 1029 |
|
|
2014
Q4 | $5.41M | Buy |
34,703
+37
| +0.1% | +$5.77K | 0.01% | 1016 |
|
|
2014
Q3 | $4.97M | Buy |
34,666
+1,748
| +5% | +$251K | ﹤0.01% | 1033 |
|
|
2014
Q2 | $4.3M | Sell |
32,918
-15,636
| -32% | -$2.04M | ﹤0.01% | 1072 |
|
|
2014
Q1 | $5.94M | Buy |
48,554
+3,513
| +8% | +$430K | 0.01% | 994 |
|
|
2013
Q4 | $4.78M | Buy |
45,041
+5,621
| +14% | +$597K | 0.01% | 1017 |
|
|
2013
Q3 | $4.42M | Buy |
39,420
+2,970
| +8% | +$333K | 0.01% | 1016 |
|
|
2013
Q2 | $4.11M | Buy |
+36,450
| New | +$4.11M | 0.01% | 1005 |
|