Oxford Asset Management’s SYMMETRY SURGICAL INC COMMON STK SSRG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-14,174
| Closed | -$140K | – | 986 |
|
2016
Q1 | $140K | Sell |
14,174
-16,898
| -54% | -$167K | ﹤0.01% | 735 |
|
2015
Q4 | $284K | Sell |
31,072
-18,946
| -38% | -$173K | 0.01% | 754 |
|
2015
Q3 | $445K | Sell |
50,018
-9,328
| -16% | -$83K | 0.01% | 506 |
|
2015
Q2 | $517K | Sell |
59,346
-10,892
| -16% | -$94.9K | 0.01% | 520 |
|
2015
Q1 | $515K | Sell |
70,238
-52,910
| -43% | -$388K | 0.01% | 532 |
|
2014
Q4 | $954K | Buy |
+123,148
| New | +$954K | 0.02% | 481 |
|