BlackRock Institutional Trust’s SYMMETRY MEDICAL INC SMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,419,561
| Closed | -$24.4M | – | 3971 |
|
|
2014
Q3 | $24.4M | Buy |
2,419,561
+645,852
| +36% | +$5.98M | ﹤0.01% | 1747 |
|
|
2014
Q2 | $15.7M | Buy |
1,773,709
+174,296
| +11% | +$1.52M | ﹤0.01% | 2123 |
|
|
2014
Q1 | $16.1M | Buy |
1,599,413
+179,780
| +13% | +$1.79M | ﹤0.01% | 2105 |
|
|
2013
Q4 | $14.3M | Buy |
1,419,633
+13,828
| +1% | +$120K | ﹤0.01% | 2168 |
|
|
2013
Q3 | $11.5M | Sell |
1,405,805
-153,721
| -10% | -$1.3M | ﹤0.01% | 2273 |
|
|
2013
Q2 | $13.1M | Buy |
+1,559,526
| New | +$16M | ﹤0.01% | 2134 |
|