Russell Frank Company’s SYMMETRY MEDICAL INC SMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-112,568
| Closed | -$1.14M | – | 3109 |
|
|
2014
Q3 | $1.14M | Buy |
112,568
+4,600
| +4% | +$46.4K | ﹤0.01% | 2006 |
|
|
2014
Q2 | $956K | Buy |
107,968
+8,368
| +8% | +$74.1K | ﹤0.01% | 2083 |
|
|
2014
Q1 | $1M | Sell |
99,600
-14,000
| -12% | -$141K | ﹤0.01% | 2094 |
|
|
2013
Q4 | $986K | Sell |
113,600
-80,448
| -41% | -$698K | ﹤0.01% | 2081 |
|
|
2013
Q3 | $1.58M | Buy |
194,048
+22,035
| +13% | +$180K | ﹤0.01% | 1979 |
|
|
2013
Q2 | $1.45M | Buy |
+172,013
| New | +$1.45M | ﹤0.01% | 1924 |
|