Lombardia Capital Partners’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 |
-1,793,364
| Closed | -$18.1M | – | 227 |
|
|
2014
Q3 | $18.1M | Sell |
1,793,364
-107,254
| -6% | -$993K | 0.53% | 79 |
|
|
2014
Q2 | $16.8M | Sell |
1,900,618
-13,914
| -0.7% | -$121K | 0.45% | 83 |
|
|
2014
Q1 | $19.3M | Sell |
1,914,532
-292,008
| -13% | -$2.91M | 0.53% | 72 |
|
|
2013
Q4 | $22.2M | Buy |
2,206,540
+159,196
| +8% | +$1.39M | 0.63% | 62 |
|
|
2013
Q3 | $16.7M | Buy |
2,047,344
+233,526
| +13% | +$1.98M | 0.54% | 73 |
|
|
2013
Q2 | $15.3M | Buy |
+1,813,818
| New | +$18.6M | 0.51% | 80 |
|