Boston Partners’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 |
-1,882,804
| Closed | -$19M | – | 778 |
|
|
2014
Q3 | $19M | Sell |
1,882,804
-295,030
| -14% | -$2.73M | 0.03% | 290 |
|
|
2014
Q2 | $19.3M | Sell |
2,177,834
-101,410
| -4% | -$884K | 0.03% | 294 |
|
|
2014
Q1 | $22.9M | Sell |
2,279,244
-131,465
| -5% | -$1.31M | 0.04% | 270 |
|
|
2013
Q4 | $24.3M | Sell |
2,410,709
-305,895
| -11% | -$2.66M | 0.05% | 255 |
|
|
2013
Q3 | $22.2M | Sell |
2,716,604
-147,881
| -5% | -$1.25M | 0.05% | 251 |
|
|
2013
Q2 | $24.1M | Buy |
+2,864,485
| New | +$29.4M | 0.07% | 215 |
|