Charles Schwab’s SYMMETRY MEDICAL INC SMA Stock Holding History

Charles Schwab’s Portfolio SMA Stock Details SMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-133,089	Closed	-$1.34M	–	3130
2014 Q3	$1.34M	Sell	133,089 -206,910	-61%	-$1.92M	﹤0.01%	2175
2014 Q2	$3.01M	Sell	339,999 -12,136	-3%	-$106K	0.01%	1736
2014 Q1	$3.54M	Buy	352,135 +2,340	+0.7%	+$23.3K	0.01%	1600
2013 Q4	$3.53M	Buy	349,795 +2,808	+0.8%	+$24.4K	0.01%	1536
2013 Q3	$2.9M	Sell	346,987 -22,528	-6%	-$191K	0.01%	1602
2013 Q2	$3.06M	Buy	+369,515	New	+$3.8M	0.01%	1445

Charles Schwab's SMA Position: Q4 2014 in Review

Charles Schwab sold out of SYMMETRY MEDICAL INC (SMA) in Q4 2014, closing a stake of 133,089 shares — an estimated $1.34M sold.

Charles Schwab first reported a position in SMA in Q2 2013 and held it in 6 quarters. The position peaked at $3.54M in Q1 2014. 0 funds tracked by Wall St. Rank hold SMA as of Q4 2014.

Charles Schwab reported no remaining SYMMETRY MEDICAL INC position as of Q4 2014 after selling out during the quarter.
Charles Schwab sold 133,089 SYMMETRY MEDICAL INC shares in Q4 2014, an estimated $1.34M.
Charles Schwab first reported a position in SYMMETRY MEDICAL INC in Q2 2013 and held it in 6 quarters.
Charles Schwab's SYMMETRY MEDICAL INC position peaked at $3.54M in Q1 2014.
0 funds tracked by Wall St. Rank held SYMMETRY MEDICAL INC as of Q4 2014.

Based on Charles Schwab's 13F filing for Q4 2014, filed 17 Feb 2015.