Michael F. Price’s SYMETRA FINANCIAL CORPORATION COMMON STOCK SYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-365,000
| Closed | -$11.6M | – | 124 |
|
|
2015
Q4 | $11.6M | Hold |
365,000
| – | – | 1.43% | 19 |
|
|
2015
Q3 | $11.5M | Sell |
365,000
-82,500
| -18% | -$2.61M | 1.73% | 17 |
|
|
2015
Q2 | $10.8M | Sell |
447,500
-2,500
| -0.6% | -$60.5K | 1.42% | 22 |
|
|
2015
Q1 | $10.6M | Sell |
450,000
-100,000
| -18% | -$2.35M | 1.4% | 22 |
|
|
2014
Q4 | $12.7M | Sell |
550,000
-45,000
| -8% | -$1.04M | 1.55% | 24 |
|
|
2014
Q3 | $13.9M | Sell |
595,000
-340,000
| -36% | -$7.93M | 1.73% | 21 |
|
|
2014
Q2 | $21.3M | Sell |
935,000
-150,000
| -14% | -$3.41M | 2.61% | 10 |
|
|
2014
Q1 | $21.5M | Sell |
1,085,000
-140,000
| -11% | -$2.77M | 2.62% | 11 |
|
|
2013
Q4 | $23.2M | Sell |
1,225,000
-60,000
| -5% | -$1.14M | 3% | 6 |
|
|
2013
Q3 | $22.9M | Sell |
1,285,000
-191,800
| -13% | -$3.42M | 3.04% | 7 |
|
|
2013
Q2 | $23.6M | Buy |
+1,476,800
| New | +$23.6M | 3.16% | 7 |
|