SAM
SYA
Skyline Asset Management’s SYMETRA FINANCIAL CORPORATION COMMON STOCK SYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-510,500
| Closed | -$12.3M | – | 76 |
|
|
2015
Q2 | $12.3M | Hold |
510,500
| – | – | 0.85% | 62 |
|
|
2015
Q1 | $12M | Hold |
510,500
| – | – | 0.83% | 65 |
|
|
2014
Q4 | $11.8M | Sell |
510,500
-277,300
| -35% | -$6.39M | 0.84% | 63 |
|
|
2014
Q3 | $18.4M | Sell |
787,800
-309,600
| -28% | -$7.22M | 1.45% | 32 |
|
|
2014
Q2 | $25M | Sell |
1,097,400
-93,600
| -8% | -$2.13M | 1.77% | 18 |
|
|
2014
Q1 | $23.6M | Buy |
1,191,000
+254,800
| +27% | +$5.05M | 2% | 8 |
|
|
2013
Q4 | $17.8M | Buy |
936,200
+274,300
| +41% | +$5.2M | 1.83% | 10 |
|
|
2013
Q3 | $11.8M | Buy |
661,900
+194,300
| +42% | +$3.46M | 1.83% | 10 |
|
|
2013
Q2 | $7.48M | Buy |
+467,600
| New | +$7.48M | 2.01% | 6 |
|