CPM
Chesapeake Partners Management’s Smith & Nephew SNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-334,874
| Closed | -$11.4M | – | 87 |
|
|
2015
Q2 | $11.4M | Sell |
334,874
-61,500
| -16% | -$2.09M | 0.44% | 57 |
|
|
2015
Q1 | $13.5M | Buy |
396,374
+217,423
| +121% | +$7.43M | 0.62% | 44 |
|
|
2014
Q4 | $6.58M | Buy |
178,951
+53,951
| +43% | +$1.98M | 0.25% | 57 |
|
|
2014
Q3 | $4.21M | Hold |
125,000
| – | – | 0.16% | 68 |
|
|
2014
Q2 | $4.46M | Buy |
+125,000
| New | +$4.46M | 0.13% | 67 |
|