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 |
|