Aperio Group’s Smith & Nephew SNN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$13M Sell
308,962
-33,265
-10% -$1.4M 0.04% 458
2020
Q3
$13.4M Sell
342,227
-49,464
-13% -$1.93M 0.05% 384
2020
Q2
$14.9M Sell
391,691
-41,046
-9% -$1.56M 0.06% 335
2020
Q1
$15.5M Sell
432,737
-63,613
-13% -$2.28M 0.07% 281
2019
Q4
$23.9M Buy
496,350
+1,142
+0.2% +$54.9K 0.09% 252
2019
Q3
$23.8M Buy
495,208
+47,885
+11% +$2.3M 0.09% 241
2019
Q2
$19.5M Buy
447,323
+21,913
+5% +$954K 0.08% 287
2019
Q1
$17.1M Buy
425,410
+16,916
+4% +$678K 0.07% 296
2018
Q4
$15.3M Sell
408,494
-16,503
-4% -$617K 0.08% 284
2018
Q3
$15.8M Buy
424,997
+503
+0.1% +$18.7K 0.07% 317
2018
Q2
$15.9M Buy
424,494
+16,149
+4% +$606K 0.08% 300
2018
Q1
$15.6M Buy
408,345
+20,549
+5% +$784K 0.08% 304
2017
Q4
$13.6M Buy
387,796
+8,503
+2% +$298K 0.07% 332
2017
Q3
$13.8M Buy
379,293
+36,108
+11% +$1.31M 0.08% 309
2017
Q2
$12M Buy
343,185
+19,639
+6% +$684K 0.07% 320
2017
Q1
$10M Sell
323,546
-1,127
-0.3% -$34.9K 0.07% 342
2016
Q4
$9.77M Sell
324,673
-103,905
-24% -$3.13M 0.07% 307
2016
Q3
$14M Buy
428,578
+27,537
+7% +$903K 0.1% 239
2016
Q2
$13.8M Buy
401,041
+44,667
+13% +$1.53M 0.11% 221
2016
Q1
$11.9M Sell
356,374
-7,275
-2% -$242K 0.1% 234
2015
Q4
$12.9M Buy
363,649
+12,521
+4% +$446K 0.12% 196
2015
Q3
$12.3M Buy
351,128
+26,838
+8% +$939K 0.13% 192
2015
Q2
$11M Buy
324,290
+5,933
+2% +$201K 0.11% 223
2015
Q1
$10.9M Buy
318,357
+6,480
+2% +$221K 0.12% 202
2014
Q4
$11.5M Sell
311,877
-540,636
-63% -$19.9M 0.14% 171
2014
Q3
$11.5M Buy
852,513
+529,718
+164% +$7.14M 0.16% 164
2014
Q2
$11.5M Buy
322,795
+28,465
+10% +$1.02M 0.17% 154
2014
Q1
$9M Buy
+294,330
New +$9M 0.13% 191
2013
Q4
Sell
-191,458
Closed -$4.78M 230
2013
Q3
$4.78M Buy
191,458
+34,968
+22% +$873K 0.09% 283
2013
Q2
$3.51M Buy
+156,490
New +$3.51M 0.08% 299