Vanguard Group’s SYMMETRY SURGICAL INC COMMON STK SSRG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-411,105
| Closed | -$5.4M | – | 4190 |
|
2016
Q2 | $5.4M | Buy |
411,105
+39,617
| +11% | +$520K | ﹤0.01% | 2942 |
|
2016
Q1 | $3.66M | Buy |
371,488
+22,110
| +6% | +$218K | ﹤0.01% | 3123 |
|
2015
Q4 | $3.21M | Buy |
349,378
+45,560
| +15% | +$419K | ﹤0.01% | 3203 |
|
2015
Q3 | $2.7M | Buy |
303,818
+50,595
| +20% | +$450K | ﹤0.01% | 3236 |
|
2015
Q2 | $2.21M | Sell |
253,223
-10,615
| -4% | -$92.6K | ﹤0.01% | 3370 |
|
2015
Q1 | $1.93M | Buy |
263,838
+32,428
| +14% | +$238K | ﹤0.01% | 3430 |
|
2014
Q4 | $1.8M | Buy |
+231,410
| New | +$1.8M | ﹤0.01% | 3324 |
|