Cornerstone Capital Management Holdings’s SYMMETRY MEDICAL INC SMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-157,400
| Closed | -$1.59M | – | 1389 |
|
|
2014
Q3 | $1.59M | Sell |
157,400
-100
| -0.1% | -$1.01K | 0.02% | 750 |
|
|
2014
Q2 | $1.4M | Buy |
157,500
+10,900
| +7% | +$96.5K | 0.02% | 813 |
|
|
2014
Q1 | $1.48M | Sell |
146,600
-7,018
| -5% | -$70.6K | 0.02% | 789 |
|
|
2013
Q4 | $1.55M | Sell |
153,618
-24,500
| -14% | -$247K | 0.02% | 728 |
|
|
2013
Q3 | $1.45M | Sell |
178,118
-6,900
| -4% | -$56.3K | 0.02% | 735 |
|
|
2013
Q2 | $1.56M | Buy |
+185,018
| New | +$1.56M | 0.02% | 713 |
|