Northern Trust’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 |
-99,494
| Closed | -$1.31M | – | 4308 |
|
|
2016
Q2 | $1.31M | Buy |
99,494
+72,321
| +266% | +$949K | ﹤0.01% | 3252 |
|
|
2016
Q1 | $268K | Buy |
27,173
+42
| +0.2% | +$414 | ﹤0.01% | 3634 |
|
|
2015
Q4 | $249K | Sell |
27,131
-40
| -0.1% | -$367 | ﹤0.01% | 3693 |
|
|
2015
Q3 | $242K | Sell |
27,171
-65,864
| -71% | -$587K | ﹤0.01% | 3680 |
|
|
2015
Q2 | $811K | Sell |
93,035
-11,048
| -11% | -$96.3K | ﹤0.01% | 3424 |
|
|
2015
Q1 | $762K | Sell |
104,083
-4,331
| -4% | -$31.7K | ﹤0.01% | 3490 |
|
|
2014
Q4 | $845K | Buy |
+108,414
| New | +$845K | ﹤0.01% | 3435 |
|