Wells Fargo’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 |
-2,058,004
| Closed | -$95.2M | – | 6149 |
|
|
2016
Q4 | $95.2M | Sell |
2,058,004
-192,672
| -9% | -$8.91M | 0.03% | 534 |
|
|
2016
Q3 | $110M | Buy |
2,250,676
+993,464
| +79% | +$48.4M | 0.04% | 480 |
|
|
2016
Q2 | $59.9M | Buy |
1,257,212
+1,167,346
| +1,299% | +$55.6M | 0.02% | 667 |
|
|
2016
Q1 | $4.16M | Buy |
89,866
+6,090
| +7% | +$282K | ﹤0.01% | 2415 |
|
|
2015
Q4 | $3.34M | Sell |
83,776
-8,875
| -10% | -$353K | ﹤0.01% | 2591 |
|
|
2015
Q3 | $3.03M | Buy |
92,651
+26,173
| +39% | +$856K | ﹤0.01% | 2641 |
|
|
2015
Q2 | $2.55M | Sell |
66,478
-296,687
| -82% | -$11.4M | ﹤0.01% | 2886 |
|
|
2015
Q1 | $12.9M | Buy |
363,165
+349,559
| +2,569% | +$12.4M | 0.01% | 1655 |
|
|
2014
Q4 | $458K | Sell |
13,606
-1,927
| -12% | -$64.9K | ﹤0.01% | 3913 |
|
|
2014
Q3 | $416K | Buy |
15,533
+9,969
| +179% | +$267K | ﹤0.01% | 3937 |
|
|
2014
Q2 | $162K | Buy |
5,564
+890
| +19% | +$25.9K | ﹤0.01% | 4368 |
|
|
2014
Q1 | $144K | Sell |
4,674
-647
| -12% | -$19.9K | ﹤0.01% | 4411 |
|
|
2013
Q4 | $185K | Buy |
+5,321
| New | +$185K | ﹤0.01% | 4222 |
|