AAM
Augustine Asset Management’s Smith & Nephew SNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-91,770
| Closed | -$3.01M | – | 70 |
|
|
2016
Q3 | $3.01M | Sell |
91,770
-6,745
| -7% | -$221K | 2.21% | 15 |
|
|
2016
Q2 | $3.38M | Buy |
98,515
+2,005
| +2% | +$68.8K | 2.7% | 13 |
|
|
2016
Q1 | $3.31M | Sell |
96,510
-1,330
| -1% | -$45.7K | 2.85% | 15 |
|
|
2015
Q4 | $3.48M | Sell |
97,840
-2,870
| -3% | -$102K | 2.69% | 16 |
|
|
2015
Q3 | $3.52M | Buy |
100,710
+244
| +0.2% | +$8.54K | 2.69% | 15 |
|
|
2015
Q2 | $3.41M | Buy |
100,466
+41
| +0% | +$1.39K | 2.54% | 17 |
|
|
2015
Q1 | $3.49M | Buy |
+100,425
| New | +$3.49M | 2.46% | 16 |
|