Luther King Capital Management (LKCM)’s SYMMETRY SURGICAL INC COMMON STK SSRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,528,532
| Closed | -$20.1M | – | 541 |
|
|
2016
Q2 | $20.1M | Hold |
1,528,532
| – | – | 0.2% | 107 |
|
|
2016
Q1 | $15.1M | Buy |
1,528,532
+308,278
| +25% | +$3.04M | 0.15% | 135 |
|
|
2015
Q4 | $11.2M | Buy |
1,220,254
+385,769
| +46% | +$3.55M | 0.11% | 181 |
|
|
2015
Q3 | $7.43M | Buy |
834,485
+727,785
| +682% | +$6.48M | 0.07% | 215 |
|
|
2015
Q2 | $930K | Buy |
106,700
+56,700
| +113% | +$494K | 0.01% | 374 |
|
|
2015
Q1 | $367K | Hold |
50,000
| – | – | ﹤0.01% | 458 |
|
|
2014
Q4 | $390K | Buy |
+50,000
| New | +$390K | ﹤0.01% | 461 |
|