Charles Schwab’s SYMMETRY SURGICAL INC COMMON STK SSRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-16,950
Closed -$223K 3124
2016
Q2
$223K Buy
+16,950
New +$205K ﹤0.01% 2898
2015
Q3
Sell
-11,853
Closed -$104K 3151
2015
Q2
$104K Sell
11,853
-12,737
-52% -$105K ﹤0.01% 3046
2015
Q1
$181K Buy
24,590
+1,044
+4% +$7.89K ﹤0.01% 2976
2014
Q4
$184K Buy
+23,546
New +$179K ﹤0.01% 2997

Charles Schwab's SSRG Position: Q3 2016 in Review

Charles Schwab sold out of SYMMETRY SURGICAL INC COMMON STK (SSRG) in Q3 2016, closing a stake of 16,950 shares — an estimated $223K sold.

Charles Schwab first reported a position in SSRG in Q4 2014 and held it in 4 quarters. The position peaked at $223K in Q2 2016. 0 funds tracked by Wall St. Rank hold SSRG as of Q3 2016.

  • Charles Schwab reported no remaining SYMMETRY SURGICAL INC COMMON STK position as of Q3 2016 after selling out during the quarter.
  • Charles Schwab sold 16,950 SYMMETRY SURGICAL INC COMMON STK shares in Q3 2016, an estimated $223K.
  • Charles Schwab first reported a position in SYMMETRY SURGICAL INC COMMON STK in Q4 2014 and held it in 4 quarters.
  • Charles Schwab's SYMMETRY SURGICAL INC COMMON STK position peaked at $223K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held SYMMETRY SURGICAL INC COMMON STK as of Q3 2016.

Based on Charles Schwab's 13F filing for Q3 2016, filed 14 Nov 2016.