Allianz Asset Management’s Smith & Nephew SNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-144,130
| Closed | -$5.49M | – | 1931 |
|
|
2020
Q2 | $5.49M | Sell |
144,130
-53,601
| -27% | -$2.04M | 0.01% | 975 |
|
|
2020
Q1 | $7.09M | Buy |
+197,731
| New | +$7.09M | 0.01% | 847 |
|
|
2016
Q3 | – | Sell |
-80,866
| Closed | -$2.78M | – | 2091 |
|
|
2016
Q2 | $2.78M | Sell |
80,866
-92,080
| -53% | -$3.16M | ﹤0.01% | 1330 |
|
|
2016
Q1 | $5.76M | Buy |
172,946
+37,606
| +28% | +$1.25M | 0.01% | 1107 |
|
|
2015
Q4 | $4.82M | Hold |
135,340
| – | – | 0.01% | 1131 |
|
|
2015
Q3 | $4.74M | Buy |
135,340
+1,680
| +1% | +$58.8K | 0.01% | 1105 |
|
|
2015
Q2 | $4.54M | Sell |
133,660
-2,355
| -2% | -$80K | ﹤0.01% | 1150 |
|
|
2015
Q1 | $4.65M | Buy |
136,015
+24,353
| +22% | +$832K | 0.01% | 1026 |
|
|
2014
Q4 | $4.1M | Buy |
111,662
+10,662
| +11% | +$392K | ﹤0.01% | 1046 |
|
|
2014
Q3 | $3.4M | Buy |
+101,000
| New | +$3.4M | ﹤0.01% | 1048 |
|
|
2013
Q3 | – | Sell |
-310,750
| Closed | -$6.97M | – | 1816 |
|
|
2013
Q2 | $6.97M | Buy |
+310,750
| New | +$6.97M | 0.01% | 751 |
|