Invesco’s SYMMETRY MEDICAL INC SMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-234,327
| Closed | -$2.36M | – | 4169 |
|
|
2014
Q3 | $2.36M | Buy |
234,327
+97,536
| +71% | +$903K | ﹤0.01% | 2439 |
|
|
2014
Q2 | $1.21M | Sell |
136,791
-16,488
| -11% | -$144K | ﹤0.01% | 2902 |
|
|
2014
Q1 | $1.54M | Buy |
153,279
+21,442
| +16% | +$214K | ﹤0.01% | 2752 |
|
|
2013
Q4 | $1.33M | Sell |
131,837
-4,672
| -3% | -$40.7K | ﹤0.01% | 2929 |
|
|
2013
Q3 | $1.11M | Buy |
136,509
+30,212
| +28% | +$256K | ﹤0.01% | 2951 |
|
|
2013
Q2 | $895K | Buy |
+106,297
| New | +$1.09M | ﹤0.01% | 2941 |
|