Capstone Asset Management’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 |
-16,600
| Closed | -$167K | – | 1683 |
|
|
2014
Q3 | $167K | Sell |
16,600
-310
| -2% | -$2.87K | 0.01% | 1597 |
|
|
2014
Q2 | $150K | Buy |
16,910
+886
| +6% | +$7.72K | ﹤0.01% | 1628 |
|
|
2014
Q1 | $161K | Sell |
16,024
-290
| -2% | -$2.89K | ﹤0.01% | 1689 |
|
|
2013
Q4 | $164K | Sell |
16,314
-1,990
| -11% | -$17.3K | ﹤0.01% | 1803 |
|
|
2013
Q3 | $149K | Buy |
18,304
+420
| +2% | +$3.56K | ﹤0.01% | 1902 |
|
|
2013
Q2 | $151K | Buy |
+17,884
| New | +$184K | ﹤0.01% | 1844 |
|