Welch Capital Partners’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 |
-71,333
| Closed | -$3.3M | – | 45 |
|
|
2016
Q4 | $3.3M | Sell |
71,333
-20,830
| -23% | -$964K | 1.12% | 33 |
|
|
2016
Q3 | $4.49M | Sell |
92,163
-46,148
| -33% | -$2.25M | 1.46% | 33 |
|
|
2016
Q2 | $6.59M | Sell |
138,311
-45,814
| -25% | -$2.18M | 2.37% | 23 |
|
|
2016
Q1 | $8.52M | Sell |
184,125
-51,298
| -22% | -$2.37M | 3.12% | 18 |
|
|
2015
Q4 | $9.37M | Sell |
235,423
-189,517
| -45% | -$7.54M | 3.16% | 19 |
|
|
2015
Q3 | $13.9M | Buy |
424,940
+66,059
| +18% | +$2.16M | 4.72% | 6 |
|
|
2015
Q2 | $13.8M | Sell |
358,881
-4,377
| -1% | -$168K | 4.1% | 11 |
|
|
2015
Q1 | $12.5M | Buy |
363,258
+298,977
| +465% | +$10.3M | 4.05% | 12 |
|
|
2014
Q4 | $2.16M | Buy |
+64,281
| New | +$2.16M | 0.68% | 29 |
|