ECM
SSRG
Endurant Capital Management’s SYMMETRY SURGICAL INC COMMON STK SSRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-61,819
| Closed | -$812K | – | 110 |
|
|
2016
Q2 | $812K | Buy |
61,819
+14,500
| +31% | +$190K | 0.27% | 61 |
|
|
2016
Q1 | $467K | Sell |
47,319
-21,014
| -31% | -$207K | 0.15% | 71 |
|
|
2015
Q4 | $629K | Sell |
68,333
-56,471
| -45% | -$520K | 0.21% | 65 |
|
|
2015
Q3 | $1.11M | Buy |
124,804
+37,555
| +43% | +$334K | 0.37% | 59 |
|
|
2015
Q2 | $761K | Sell |
87,249
-48,803
| -36% | -$426K | 0.22% | 71 |
|
|
2015
Q1 | $997K | Sell |
136,052
-7,800
| -5% | -$57.2K | 0.33% | 70 |
|
|
2014
Q4 | $1.12M | Buy |
+143,852
| New | +$1.12M | 0.44% | 62 |
|