Royce & 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 |
-153,200
| Closed | -$1.55M | – | 1451 |
|
|
2014
Q3 | $1.55M | Sell |
153,200
-170,600
| -53% | -$1.58M | 0.01% | 1054 |
|
|
2014
Q2 | $2.87M | Hold |
323,800
| – | – | 0.01% | 982 |
|
|
2014
Q1 | $3.26M | Hold |
323,800
| – | – | 0.01% | 967 |
|
|
2013
Q4 | $3.26M | Buy |
323,800
+49,800
| +18% | +$433K | 0.01% | 979 |
|
|
2013
Q3 | $2.24M | Buy |
274,000
+55,900
| +26% | +$473K | 0.01% | 1051 |
|
|
2013
Q2 | $1.84M | Buy |
+218,100
| New | +$2.24M | 0.01% | 1067 |
|