O'Shaughnessy Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-181,065
| Closed | -$4.38M | – | 1070 |
|
|
2015
Q2 | $4.38M | Sell |
181,065
-4,179
| -2% | -$101K | 0.09% | 160 |
|
|
2015
Q1 | $4.34M | Sell |
185,244
-1,077
| -0.6% | -$25.2K | 0.08% | 158 |
|
|
2014
Q4 | $4.27M | Buy |
186,321
+80,959
| +77% | +$1.86M | 0.08% | 168 |
|
|
2014
Q3 | $2.45M | Buy |
105,362
+43,687
| +71% | +$1.02M | 0.05% | 232 |
|
|
2014
Q2 | $1.4M | Sell |
61,675
-1,267
| -2% | -$28.8K | 0.03% | 285 |
|
|
2014
Q1 | $1.25M | Sell |
62,942
-1,565
| -2% | -$31K | 0.02% | 292 |
|
|
2013
Q4 | $1.22M | Buy |
64,507
+211
| +0.3% | +$3.99K | 0.03% | 296 |
|
|
2013
Q3 | $1.14M | Buy |
64,296
+39,666
| +161% | +$706K | 0.03% | 300 |
|
|
2013
Q2 | $395K | Buy |
+24,630
| New | +$395K | 0.01% | 427 |
|