BCAM
Boston Common Asset Management’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,755
| Closed | -$4.36M | – | 195 |
|
|
2018
Q3 | $4.36M | Sell |
23,755
-2,758
| -10% | -$506K | 0.54% | 70 |
|
|
2018
Q2 | $4.26M | Sell |
26,513
-1,491
| -5% | -$240K | 0.53% | 70 |
|
|
2018
Q1 | $4.13M | Buy |
28,004
+278
| +1% | +$41K | 0.49% | 75 |
|
|
2017
Q4 | $4.83M | Buy |
27,726
+726
| +3% | +$127K | 0.57% | 70 |
|
|
2017
Q3 | $4.02M | Sell |
27,000
-250
| -0.9% | -$37.3K | 0.5% | 77 |
|
|
2017
Q2 | $4.31M | Sell |
27,250
-526
| -2% | -$83.1K | 0.57% | 68 |
|
|
2017
Q1 | $4.69M | Sell |
27,776
-13,808
| -33% | -$2.33M | 0.64% | 59 |
|
|
2016
Q4 | $7.12M | Buy |
41,584
+502
| +1% | +$86K | 1.04% | 29 |
|
|
2016
Q3 | $6.24M | Buy |
41,082
+4,482
| +12% | +$681K | 0.34% | 97 |
|
|
2016
Q2 | $5.78M | Buy |
36,600
+160
| +0.4% | +$25.3K | 0.33% | 104 |
|
|
2016
Q1 | $5.72M | Buy |
36,440
+6,301
| +21% | +$989K | 0.32% | 100 |
|
|
2015
Q4 | $5.17M | Sell |
30,139
-1,817
| -6% | -$312K | 0.29% | 106 |
|
|
2015
Q3 | $4.82M | Sell |
31,956
-1,490
| -4% | -$225K | 0.29% | 110 |
|
|
2015
Q2 | $5.33M | Sell |
33,446
-1,851
| -5% | -$295K | 0.28% | 109 |
|
|
2015
Q1 | $5.19M | Sell |
35,297
-73
| -0.2% | -$10.7K | 0.28% | 114 |
|
|
2014
Q4 | $4.84M | Sell |
35,370
-743
| -2% | -$102K | 0.27% | 119 |
|
|
2014
Q3 | $4.37M | Buy |
36,113
+249
| +0.7% | +$30.2K | 0.24% | 132 |
|
|
2014
Q2 | $4.25M | Buy |
35,864
+54
| +0.2% | +$6.4K | 0.23% | 133 |
|
|
2014
Q1 | $4.06M | Buy |
35,810
+155
| +0.4% | +$17.6K | 0.23% | 134 |
|
|
2013
Q4 | $3.91M | Sell |
35,655
-7,186
| -17% | -$787K | 0.22% | 138 |
|
|
2013
Q3 | $4.26M | Sell |
42,841
-1,079
| -2% | -$107K | 0.25% | 132 |
|
|
2013
Q2 | $3.93M | Buy |
+43,920
| New | +$3.93M | 0.24% | 134 |
|