Northern Trust’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 |
-528,134
| Closed | -$5.33M | – | 4322 |
|
|
2014
Q3 | $5.33M | Buy |
528,134
+41,907
| +9% | +$388K | ﹤0.01% | 2458 |
|
|
2014
Q2 | $4.31M | Sell |
486,227
-129,837
| -21% | -$1.13M | ﹤0.01% | 2617 |
|
|
2014
Q1 | $6.2M | Buy |
616,064
+66,320
| +12% | +$661K | ﹤0.01% | 2424 |
|
|
2013
Q4 | $5.54M | Sell |
549,744
-48,298
| -8% | -$420K | ﹤0.01% | 2489 |
|
|
2013
Q3 | $4.88M | Buy |
598,042
+15,377
| +3% | +$130K | ﹤0.01% | 2526 |
|
|
2013
Q2 | $4.91M | Buy |
+582,665
| New | +$5.99M | ﹤0.01% | 2429 |
|