CA
SSRG
Continental Advisors’s SYMMETRY SURGICAL INC COMMON STK SSRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-77,533
| Closed | -$764K | – | 116 |
|
|
2016
Q1 | $764K | Hold |
77,533
| – | – | 0.22% | 71 |
|
|
2015
Q4 | $713K | Hold |
77,533
| – | – | 0.18% | 75 |
|
|
2015
Q3 | $690K | Hold |
77,533
| – | – | 0.19% | 75 |
|
|
2015
Q2 | $676K | Hold |
77,533
| – | – | 0.18% | 68 |
|
|
2015
Q1 | $568K | Buy |
77,533
+5,736
| +8% | +$42K | 0.13% | 72 |
|
|
2014
Q4 | $559K | Buy |
+71,797
| New | +$559K | 0.11% | 71 |
|