WPC
SRGA
White Pine Capital’s Surgalign Holdings, Inc. Common Stock SRGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,000
| Closed | -$48K | – | 221 |
|
|
2017
Q1 | $48K | Hold |
12,000
| – | – | 0.02% | 209 |
|
|
2016
Q4 | $39K | Hold |
12,000
| – | – | 0.02% | 205 |
|
|
2016
Q3 | $38K | Hold |
12,000
| – | – | 0.02% | 213 |
|
|
2016
Q2 | $43K | Hold |
12,000
| – | – | 0.02% | 211 |
|
|
2016
Q1 | $48K | Hold |
12,000
| – | – | 0.02% | 209 |
|
|
2015
Q4 | $48K | Hold |
12,000
| – | – | 0.02% | 209 |
|
|
2015
Q3 | $68K | Hold |
12,000
| – | – | 0.03% | 212 |
|
|
2015
Q2 | $78K | Hold |
12,000
| – | – | 0.03% | 207 |
|
|
2015
Q1 | $59K | Hold |
12,000
| – | – | 0.02% | 208 |
|
|
2014
Q4 | $62K | Sell |
12,000
-158,544
| -93% | -$819K | 0.02% | 212 |
|
|
2014
Q3 | $815K | Buy |
170,544
+15,000
| +10% | +$71.7K | 0.28% | 110 |
|
|
2014
Q2 | $677K | Sell |
155,544
-273,650
| -64% | -$1.19M | 0.23% | 120 |
|
|
2014
Q1 | $1.75M | Sell |
429,194
-87,881
| -17% | -$359K | 0.6% | 52 |
|
|
2013
Q4 | $1.83M | Buy |
517,075
+126,875
| +33% | +$449K | 0.64% | 45 |
|
|
2013
Q3 | $1.46M | Buy |
390,200
+191,800
| +97% | +$717K | 0.5% | 63 |
|
|
2013
Q2 | $746K | Buy |
+198,400
| New | +$746K | 0.26% | 108 |
|