SAM
GK
Symphony Asset Management’s G&K Services Inc GK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,844
| Closed | -$447K | – | 440 |
|
|
2016
Q2 | $447K | Sell |
5,844
-3,789
| -39% | -$290K | 0.05% | 247 |
|
|
2016
Q1 | $705K | Sell |
9,633
-158
| -2% | -$11.6K | 0.08% | 218 |
|
|
2015
Q4 | $616K | Sell |
9,791
-3,829
| -28% | -$241K | 0.07% | 242 |
|
|
2015
Q3 | $907K | Buy |
13,620
+8,523
| +167% | +$568K | 0.11% | 202 |
|
|
2015
Q2 | $352K | Sell |
5,097
-5,154
| -50% | -$356K | 0.04% | 325 |
|
|
2015
Q1 | $743K | Buy |
10,251
+1,478
| +17% | +$107K | 0.09% | 225 |
|
|
2014
Q4 | $622K | Buy |
8,773
+1,833
| +26% | +$130K | 0.08% | 207 |
|
|
2014
Q3 | $384K | Sell |
6,940
-13,857
| -67% | -$767K | 0.04% | 287 |
|
|
2014
Q2 | $1.08M | Buy |
20,797
+5,084
| +32% | +$265K | 0.11% | 204 |
|
|
2014
Q1 | $961K | Buy |
15,713
+7,716
| +96% | +$472K | 0.09% | 208 |
|
|
2013
Q4 | $497K | Sell |
7,997
-9,325
| -54% | -$580K | 0.04% | 269 |
|
|
2013
Q3 | $1.05M | Sell |
17,322
-7,613
| -31% | -$460K | 0.11% | 178 |
|
|
2013
Q2 | $1.19M | Buy |
+24,935
| New | +$1.19M | 0.11% | 158 |
|