BWAM
Boyd Watterson Asset Management’s Smith & Nephew SNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,075
| Closed | -$202K | – | 183 |
|
|
2016
Q1 | $202K | Hold |
6,075
| – | – | 0.1% | 166 |
|
|
2015
Q4 | $216K | Hold |
6,075
| – | – | 0.1% | 150 |
|
|
2015
Q3 | $213K | Hold |
6,075
| – | – | 0.09% | 157 |
|
|
2015
Q2 | $206K | Hold |
6,075
| – | – | 0.08% | 164 |
|
|
2015
Q1 | $208K | Sell |
6,075
-8,263
| -58% | -$283K | 0.08% | 164 |
|
|
2014
Q4 | $527K | Buy |
14,338
+8,220
| +134% | +$302K | 0.23% | 108 |
|
|
2014
Q3 | $515K | Hold |
6,118
| – | – | 0.23% | 118 |
|
|
2014
Q2 | $546K | Sell |
6,118
-23
| -0.4% | -$2.05K | 0.24% | 111 |
|
|
2014
Q1 | $470K | Sell |
6,141
-1,431
| -19% | -$110K | 0.22% | 122 |
|
|
2013
Q4 | $543K | Buy |
7,572
+1,061
| +16% | +$76.1K | 0.25% | 107 |
|
|
2013
Q3 | $406K | Buy |
6,511
+675
| +12% | +$42.1K | 0.19% | 126 |
|
|
2013
Q2 | $327K | Buy |
+5,836
| New | +$327K | 0.17% | 132 |
|