Vanguard Group’s SYNERGETICS USA, INC. SURG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-720,168
| Closed | -$4.73M | – | 4258 |
|
|
2015
Q3 | $4.73M | Buy |
720,168
+59,203
| +9% | +$389K | ﹤0.01% | 2993 |
|
|
2015
Q2 | $3.11M | Buy |
660,965
+21,290
| +3% | +$100K | ﹤0.01% | 3222 |
|
|
2015
Q1 | $3.45M | Buy |
639,675
+29,654
| +5% | +$160K | ﹤0.01% | 3179 |
|
|
2014
Q4 | $2.65M | Buy |
610,021
+26,211
| +4% | +$114K | ﹤0.01% | 3179 |
|
|
2014
Q3 | $1.99M | Buy |
583,810
+48,920
| +9% | +$167K | ﹤0.01% | 3269 |
|
|
2014
Q2 | $1.66M | Hold |
534,890
| – | – | ﹤0.01% | 3334 |
|
|
2014
Q1 | $1.63M | Buy |
534,890
+9,900
| +2% | +$30.2K | ﹤0.01% | 3307 |
|
|
2013
Q4 | $1.9M | Hold |
524,990
| – | – | ﹤0.01% | 3201 |
|
|
2013
Q3 | $2.39M | Hold |
524,990
| – | – | ﹤0.01% | 3068 |
|
|
2013
Q2 | $2.07M | Buy |
+524,990
| New | +$2.07M | ﹤0.01% | 3054 |
|