ACP
SSRG
Andalusian Capital Partners’s SYMMETRY SURGICAL INC COMMON STK SSRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-331,643
| Closed | -$3.05M | – | 50 |
|
|
2015
Q4 | $3.05M | Sell |
331,643
-66,541
| -17% | -$612K | 1.4% | 17 |
|
|
2015
Q3 | $3.54M | Sell |
398,184
-40,323
| -9% | -$359K | 1.33% | 13 |
|
|
2015
Q2 | $3.82M | Buy |
438,507
+29,385
| +7% | +$256K | 0.95% | 22 |
|
|
2015
Q1 | $3M | Buy |
409,122
+91,661
| +29% | +$672K | 0.79% | 28 |
|
|
2014
Q4 | $2.47M | Buy |
+317,461
| New | +$2.47M | 0.58% | 27 |
|