State Street’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 |
-788,424
| Closed | -$7.95M | – | 3749 |
|
|
2014
Q3 | $7.95M | Sell |
788,424
-3,385
| -0.4% | -$31.3K | ﹤0.01% | 2308 |
|
|
2014
Q2 | $7.01M | Buy |
791,809
+36,039
| +5% | +$314K | ﹤0.01% | 2405 |
|
|
2014
Q1 | $7.6M | Buy |
755,770
+41,661
| +6% | +$415K | ﹤0.01% | 2343 |
|
|
2013
Q4 | $7.2M | Sell |
714,109
-10,912
| -2% | -$95K | ﹤0.01% | 2358 |
|
|
2013
Q3 | $5.92M | Sell |
725,021
-2,308
| -0.3% | -$19.5K | ﹤0.01% | 2435 |
|
|
2013
Q2 | $6.13M | Buy |
+727,329
| New | +$7.47M | ﹤0.01% | 2334 |
|