SSRG
Invesco’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 |
-14,500
| Closed | -$143K | – | 3797 |
|
|
2016
Q1 | $143K | Hold |
14,500
| – | – | ﹤0.01% | 3619 |
|
|
2015
Q4 | $133K | Sell |
14,500
-11,325
| -44% | -$104K | ﹤0.01% | 3631 |
|
|
2015
Q3 | $229K | Hold |
25,825
| – | – | ﹤0.01% | 3531 |
|
|
2015
Q2 | $225K | Sell |
25,825
-2,070
| -7% | -$18K | ﹤0.01% | 3687 |
|
|
2015
Q1 | $205K | Sell |
27,895
-24,027
| -46% | -$177K | ﹤0.01% | 3684 |
|
|
2014
Q4 | $405K | Buy |
+51,922
| New | +$405K | ﹤0.01% | 3399 |
|