SCAI
Wellington Management Group’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 |
-1,701,749
| Closed | -$78.7M | – | 2355 |
|
|
2016
Q4 | $78.7M | Buy |
1,701,749
+157,821
| +10% | +$7.3M | 0.02% | 578 |
|
|
2016
Q3 | $75.3M | Buy |
1,543,928
+31,125
| +2% | +$1.52M | 0.02% | 576 |
|
|
2016
Q2 | $72.1M | Sell |
1,512,803
-250,100
| -14% | -$11.9M | 0.02% | 567 |
|
|
2016
Q1 | $81.6M | Sell |
1,762,903
-467,771
| -21% | -$21.6M | 0.02% | 525 |
|
|
2015
Q4 | $88.8M | Buy |
2,230,674
+120,204
| +6% | +$4.79M | 0.02% | 502 |
|
|
2015
Q3 | $69M | Sell |
2,110,470
-27,420
| -1% | -$896K | 0.02% | 570 |
|
|
2015
Q2 | $82.1M | Buy |
2,137,890
+53,170
| +3% | +$2.04M | 0.02% | 556 |
|
|
2015
Q1 | $71.6M | Buy |
+2,084,720
| New | +$71.6M | 0.02% | 628 |
|
|
2014
Q1 | – | Sell |
-77,100
| Closed | -$2.69M | – | 2284 |
|
|
2013
Q4 | $2.69M | Buy |
+77,100
| New | +$2.69M | ﹤0.01% | 1634 |
|