Asset Management One’s SYMMETRY MEDICAL INC SMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-31,300
| Closed | -$316K | – | 1336 |
|
|
2014
Q3 | $316K | Sell |
31,300
-15,000
| -32% | -$151K | ﹤0.01% | 1102 |
|
|
2014
Q2 | $410K | Hold |
46,300
| – | – | 0.01% | 981 |
|
|
2014
Q1 | $466K | Hold |
46,300
| – | – | 0.01% | 936 |
|
|
2013
Q4 | $467K | Sell |
46,300
-17,800
| -28% | -$180K | 0.01% | 943 |
|
|
2013
Q3 | $523K | Sell |
64,100
-6,400
| -9% | -$52.2K | 0.01% | 909 |
|
|
2013
Q2 | $594K | Buy |
+70,500
| New | +$594K | 0.01% | 815 |
|