CAM
Capstone Asset Management’s Smith & Nephew SNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $8.93M | Buy |
256,334
+4,024
| +2% | +$140K | 0.25% | 96 |
|
|
2017
Q1 | $7.8M | Buy |
252,310
+30,160
| +14% | +$933K | 0.22% | 114 |
|
|
2016
Q4 | $6.68M | Buy |
222,150
+27,580
| +14% | +$830K | 0.19% | 127 |
|
|
2016
Q3 | $6.38M | Buy |
194,570
+11,523
| +6% | +$378K | 0.18% | 133 |
|
|
2016
Q2 | $6.28M | Sell |
183,047
-41,209
| -18% | -$1.41M | 0.19% | 123 |
|
|
2016
Q1 | $7.47M | Buy |
224,256
+22,080
| +11% | +$736K | 0.22% | 118 |
|
|
2015
Q4 | $7.2M | Buy |
202,176
+112,228
| +125% | +$4M | 0.21% | 124 |
|
|
2015
Q3 | $3.15M | Buy |
89,948
+4,503
| +5% | +$158K | 0.1% | 259 |
|
|
2015
Q2 | $2.9M | Sell |
85,445
-2,380
| -3% | -$80.8K | 0.08% | 301 |
|
|
2015
Q1 | $3M | Buy |
87,825
+5,960
| +7% | +$204K | 0.08% | 290 |
|
|
2014
Q4 | $3.01M | Sell |
81,865
-79,258
| -49% | -$2.91M | 0.09% | 285 |
|
|
2014
Q3 | $5.43M | Sell |
161,123
-4,402
| -3% | -$148K | 0.18% | 127 |
|
|
2014
Q2 | $5.91M | Sell |
165,525
-6,960
| -4% | -$249K | 0.19% | 122 |
|
|
2014
Q1 | $5.28M | Sell |
172,485
-6,625
| -4% | -$203K | 0.16% | 146 |
|
|
2013
Q4 | $5.14M | Buy |
179,110
+18,777
| +12% | +$539K | 0.15% | 163 |
|
|
2013
Q3 | $4M | Sell |
160,333
-4,162
| -3% | -$104K | 0.1% | 234 |
|
|
2013
Q2 | $3.69M | Buy |
+164,495
| New | +$3.69M | 0.1% | 222 |
|