BUB
BBVA USA Bancshares’s Smith & Nephew SNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,869
| Closed | -$462K | – | 525 |
|
|
2020
Q1 | $462K | Sell |
12,869
-24,527
| -66% | -$881K | 0.03% | 330 |
|
|
2019
Q4 | $1.8M | Sell |
37,396
-2,122
| -5% | -$102K | 0.1% | 181 |
|
|
2019
Q3 | $1.9M | Sell |
39,518
-7,677
| -16% | -$369K | 0.12% | 171 |
|
|
2019
Q2 | $2.06M | Sell |
47,195
-522
| -1% | -$22.7K | 0.12% | 162 |
|
|
2019
Q1 | $1.92M | Sell |
47,717
-6,697
| -12% | -$269K | 0.12% | 163 |
|
|
2018
Q4 | $2.03M | Sell |
54,414
-1,085
| -2% | -$40.6K | 0.15% | 144 |
|
|
2018
Q3 | $2.06M | Buy |
55,499
+636
| +1% | +$23.6K | 0.12% | 171 |
|
|
2018
Q2 | $2.06M | Buy |
54,863
+2,863
| +6% | +$108K | 0.13% | 165 |
|
|
2018
Q1 | $1.98M | Buy |
52,000
+2,080
| +4% | +$79.3K | 0.13% | 170 |
|
|
2017
Q4 | $1.75M | Buy |
49,920
+956
| +2% | +$33.5K | 0.11% | 183 |
|
|
2017
Q3 | $1.78M | Buy |
48,964
+2,956
| +6% | +$108K | 0.12% | 174 |
|
|
2017
Q2 | $1.6M | Buy |
46,008
+5,275
| +13% | +$184K | 0.11% | 181 |
|
|
2017
Q1 | $1.26M | Buy |
40,733
+6,865
| +20% | +$212K | 0.08% | 226 |
|
|
2016
Q4 | $1.02M | Sell |
33,868
-10,606
| -24% | -$319K | 0.07% | 246 |
|
|
2016
Q3 | $1.46M | Sell |
44,474
-919
| -2% | -$30.1K | 0.11% | 186 |
|
|
2016
Q2 | $1.56M | Sell |
45,393
-1,101
| -2% | -$37.8K | 0.12% | 177 |
|
|
2016
Q1 | $1.55M | Buy |
46,494
+5,554
| +14% | +$185K | 0.12% | 185 |
|
|
2015
Q4 | $1.46M | Buy |
40,940
+8,509
| +26% | +$303K | 0.11% | 177 |
|
|
2015
Q3 | $1.14M | Buy |
32,431
+7,336
| +29% | +$257K | 0.09% | 191 |
|
|
2015
Q2 | $852K | Buy |
+25,095
| New | +$852K | 0.05% | 274 |
|