ProShare Advisors’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 |
-15,688
| Closed | -$158K | – | 2314 |
|
|
2014
Q3 | $158K | Sell |
15,688
-3,860
| -20% | -$35.7K | ﹤0.01% | 2052 |
|
|
2014
Q2 | $173K | Sell |
19,548
-18,950
| -49% | -$165K | ﹤0.01% | 2230 |
|
|
2014
Q1 | $387K | Buy |
+38,498
| New | +$384K | ﹤0.01% | 2061 |
|
|
2013
Q4 | – | Sell |
-24,481
| Closed | -$200K | – | 2387 |
|
|
2013
Q3 | $200K | Sell |
24,481
-700
| -3% | -$5.92K | ﹤0.01% | 2201 |
|
|
2013
Q2 | $212K | Buy |
+25,181
| New | +$259K | ﹤0.01% | 1996 |
|