White Pine Capital’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 |
-76,125
| Closed | -$500K | – | 224 |
|
|
2015
Q3 | $500K | Sell |
76,125
-15,400
| -17% | -$101K | 0.23% | 129 |
|
|
2015
Q2 | $430K | Sell |
91,525
-17,850
| -16% | -$83.9K | 0.18% | 153 |
|
|
2015
Q1 | $590K | Sell |
109,375
-55,550
| -34% | -$300K | 0.24% | 126 |
|
|
2014
Q4 | $717K | Sell |
164,925
-416,275
| -72% | -$1.81M | 0.24% | 116 |
|
|
2014
Q3 | $1.98M | Sell |
581,200
-219,910
| -27% | -$750K | 0.68% | 38 |
|
|
2014
Q2 | $2.48M | Buy |
801,110
+73,550
| +10% | +$228K | 0.86% | 29 |
|
|
2014
Q1 | $2.22M | Buy |
727,560
+154,100
| +27% | +$470K | 0.76% | 36 |
|
|
2013
Q4 | $2.08M | Buy |
573,460
+7,510
| +1% | +$27.2K | 0.73% | 39 |
|
|
2013
Q3 | $2.58M | Sell |
565,950
-21,000
| -4% | -$95.5K | 0.89% | 28 |
|
|
2013
Q2 | $2.31M | Buy |
+586,950
| New | +$2.31M | 0.8% | 31 |
|