Parametric Portfolio Associates’s SYMMETRY MEDICAL INC SMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-88,085
| Closed | -$889K | – | 4057 |
|
|
2014
Q3 | $889K | Buy |
88,085
+1,531
| +2% | +$15.5K | ﹤0.01% | 2790 |
|
|
2014
Q2 | $767K | Sell |
86,554
-1,686
| -2% | -$14.9K | ﹤0.01% | 2916 |
|
|
2014
Q1 | $888K | Buy |
88,240
+3,376
| +4% | +$34K | ﹤0.01% | 2772 |
|
|
2013
Q4 | $855K | Sell |
84,864
-26
| -0% | -$262 | ﹤0.01% | 2790 |
|
|
2013
Q3 | $693K | Buy |
84,890
+3,728
| +5% | +$30.4K | ﹤0.01% | 2862 |
|
|
2013
Q2 | $683K | Buy |
+81,162
| New | +$683K | ﹤0.01% | 2732 |
|