Bank of New York Mellon’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 |
-564,150
| Closed | -$5.69M | – | 4314 |
|
|
2014
Q3 | $5.69M | Buy |
564,150
+15,629
| +3% | +$158K | ﹤0.01% | 2234 |
|
|
2014
Q2 | $4.86M | Sell |
548,521
-16,579
| -3% | -$147K | ﹤0.01% | 2334 |
|
|
2014
Q1 | $5.69M | Buy |
565,100
+6,923
| +1% | +$69.6K | ﹤0.01% | 2243 |
|
|
2013
Q4 | $5.63M | Buy |
558,177
+1,900
| +0.3% | +$19.2K | ﹤0.01% | 2227 |
|
|
2013
Q3 | $4.54M | Sell |
556,277
-12,234
| -2% | -$99.8K | ﹤0.01% | 2304 |
|
|
2013
Q2 | $4.79M | Buy |
+568,511
| New | +$4.79M | ﹤0.01% | 2208 |
|