Parametric Portfolio Associates’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
-88,085
Closed -$889K 4057
2014
Q3
$889K Buy
88,085
+1,531
+2% +$14.2K ﹤0.01% 2790
2014
Q2
$767K Sell
86,554
-1,686
-2% -$14.7K ﹤0.01% 2916
2014
Q1
$888K Buy
88,240
+3,376
+4% +$33.6K ﹤0.01% 2772
2013
Q4
$855K Sell
84,864
-26
-0% -$226 ﹤0.01% 2790
2013
Q3
$693K Buy
84,890
+3,728
+5% +$31.6K ﹤0.01% 2862
2013
Q2
$683K Buy
+81,162
New +$834K ﹤0.01% 2732

Parametric Portfolio Associates's SMA Position: Q4 2014 in Review

Parametric Portfolio Associates sold out of SYMMETRY MEDICAL INC (SMA) in Q4 2014, closing a stake of 88,085 shares — an estimated $889K sold.

Parametric Portfolio Associates first reported a position in SMA in Q2 2013 and held it in 6 quarters. The position peaked at $889K in Q3 2014. 0 funds tracked by Wall St. Rank hold SMA as of Q4 2014.

  • Parametric Portfolio Associates reported no remaining SYMMETRY MEDICAL INC position as of Q4 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 88,085 SYMMETRY MEDICAL INC shares in Q4 2014, an estimated $889K.
  • Parametric Portfolio Associates first reported a position in SYMMETRY MEDICAL INC in Q2 2013 and held it in 6 quarters.
  • Parametric Portfolio Associates's SYMMETRY MEDICAL INC position peaked at $889K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held SYMMETRY MEDICAL INC as of Q4 2014.

Based on Parametric Portfolio Associates's 13F filing for Q4 2014, filed 11 Feb 2015.