Arrowstreet Capital’s SYMMETRY SURGICAL INC COMMON STK SSRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-37,985
| Closed | -$499K | – | 1780 |
|
|
2016
Q2 | $499K | Buy |
37,985
+25,049
| +194% | +$329K | ﹤0.01% | 1142 |
|
|
2016
Q1 | $128K | Hold |
12,936
| – | – | ﹤0.01% | 1280 |
|
|
2015
Q4 | $119K | Hold |
12,936
| – | – | ﹤0.01% | 1345 |
|
|
2015
Q3 | $115K | Sell |
12,936
-1,980
| -13% | -$17.6K | ﹤0.01% | 1301 |
|
|
2015
Q2 | $130K | Hold |
14,916
| – | – | ﹤0.01% | 1143 |
|
|
2015
Q1 | $109K | Hold |
14,916
| – | – | ﹤0.01% | 955 |
|
|
2014
Q4 | $116K | Buy |
+14,916
| New | +$116K | ﹤0.01% | 1200 |
|