CIM
Calvert Investment Management’s Smith & Nephew SNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,136
| Closed | -$275K | – | 512 |
|
|
2016
Q4 | $275K | Sell |
9,136
-57
| -0.6% | -$1.72K | 0.01% | 690 |
|
|
2016
Q3 | $301K | Sell |
9,193
-695
| -7% | -$22.8K | 0.01% | 657 |
|
|
2016
Q2 | $339K | Hold |
9,888
| – | – | 0.01% | 597 |
|
|
2016
Q1 | $329K | Hold |
9,888
| – | – | 0.01% | 577 |
|
|
2015
Q4 | $352K | Sell |
9,888
-152
| -2% | -$5.41K | 0.02% | 526 |
|
|
2015
Q3 | $351K | Hold |
10,040
| – | – | 0.02% | 427 |
|
|
2015
Q2 | $341K | Buy |
+10,040
| New | +$341K | 0.02% | 465 |
|
|
2014
Q3 | – | Sell |
-3,962
| Closed | -$354K | – | 596 |
|
|
2014
Q2 | $354K | Buy |
3,962
+95
| +2% | +$8.49K | 0.02% | 275 |
|
|
2014
Q1 | $296K | Buy |
3,867
+33
| +0.9% | +$2.53K | 0.02% | 290 |
|
|
2013
Q4 | $275K | Sell |
3,834
-14,216
| -79% | -$1.02M | 0.02% | 286 |
|
|
2013
Q3 | $1.13M | Hold |
18,050
| – | – | 0.14% | 145 |
|
|
2013
Q2 | $1.01M | Buy |
+18,050
| New | +$1.01M | 0.14% | 146 |
|