A.R.T. Advisors’s Smith & Nephew SNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-25,300
| Closed | -$1.1M | – | 1709 |
|
|
2019
Q2 | $1.1M | Buy |
25,300
+15,200
| +150% | +$662K | 0.06% | 434 |
|
|
2019
Q1 | $405K | Sell |
10,100
-10,200
| -50% | -$409K | 0.02% | 821 |
|
|
2018
Q4 | $759K | Buy |
+20,300
| New | +$759K | 0.05% | 539 |
|
|
2018
Q3 | – | Sell |
-5,400
| Closed | -$202K | – | 1681 |
|
|
2018
Q2 | $202K | Sell |
5,400
-42,100
| -89% | -$1.57M | 0.01% | 1231 |
|
|
2018
Q1 | $1.81M | Sell |
47,500
-2,400
| -5% | -$91.6K | 0.07% | 423 |
|
|
2017
Q4 | $1.75M | Buy |
+49,900
| New | +$1.75M | 0.08% | 411 |
|
|
2017
Q1 | – | Sell |
-12,500
| Closed | -$376K | – | 1690 |
|
|
2016
Q4 | $376K | Buy |
+12,500
| New | +$376K | 0.02% | 864 |
|
|
2015
Q3 | – | Sell |
-25,837
| Closed | -$877K | – | 1566 |
|
|
2015
Q2 | $877K | Buy |
+25,837
| New | +$877K | 0.03% | 774 |
|
|
2014
Q4 | – | Sell |
-6,768
| Closed | -$227K | – | 1631 |
|
|
2014
Q3 | $227K | Buy |
+6,768
| New | +$227K | 0.01% | 1045 |
|