BBVA USA Bancshares’s Smith & Nephew SNN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-12,869
Closed -$462K 525
2020
Q1
$462K Sell
12,869
-24,527
-66% -$1.09M 0.03% 330
2019
Q4
$1.8M Sell
37,396
-2,122
-5% -$95.8K 0.1% 181
2019
Q3
$1.9M Sell
39,518
-7,677
-16% -$353K 0.12% 171
2019
Q2
$2.06M Sell
47,195
-522
-1% -$21.6K 0.12% 162
2019
Q1
$1.92M Sell
47,717
-6,697
-12% -$257K 0.12% 163
2018
Q4
$2.03M Sell
54,414
-1,085
-2% -$39K 0.15% 144
2018
Q3
$2.06M Buy
55,499
+636
+1% +$22.9K 0.12% 171
2018
Q2
$2.06M Buy
54,863
+2,863
+6% +$106K 0.13% 165
2018
Q1
$1.98M Buy
52,000
+2,080
+4% +$75.2K 0.13% 170
2017
Q4
$1.75M Buy
49,920
+956
+2% +$34.8K 0.11% 183
2017
Q3
$1.78M Buy
48,964
+2,956
+6% +$105K 0.12% 174
2017
Q2
$1.6M Buy
46,008
+5,275
+13% +$179K 0.11% 181
2017
Q1
$1.26M Buy
40,733
+6,865
+20% +$210K 0.08% 226
2016
Q4
$1.02M Sell
33,868
-10,606
-24% -$312K 0.07% 246
2016
Q3
$1.46M Sell
44,474
-919
-2% -$30.8K 0.11% 186
2016
Q2
$1.56M Sell
45,393
-1,101
-2% -$37.2K 0.12% 177
2016
Q1
$1.55M Buy
46,494
+5,554
+14% +$182K 0.12% 185
2015
Q4
$1.46M Buy
40,940
+8,509
+26% +$292K 0.11% 177
2015
Q3
$1.14M Buy
32,431
+7,336
+29% +$262K 0.09% 191
2015
Q2
$852K Buy
+25,095
New +$872K 0.05% 274

Other funds holding SNN