CIBC Asset Management’s Smith & Nephew SNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-56,435
| Closed | -$2.45M | – | 1493 |
|
|
2021
Q2 | $2.45M | Buy |
56,435
+4,895
| +9% | +$213K | 0.01% | 482 |
|
|
2021
Q1 | $1.95M | Buy |
+51,540
| New | +$1.95M | 0.01% | 500 |
|
|
2016
Q4 | – | Sell |
-24,090
| Closed | -$790K | – | 984 |
|
|
2016
Q3 | $790K | Sell |
24,090
-1,455
| -6% | -$47.7K | 0.01% | 616 |
|
|
2016
Q2 | $877K | Sell |
25,545
-225
| -0.9% | -$7.73K | 0.01% | 584 |
|
|
2016
Q1 | $859K | Buy |
25,770
+5,185
| +25% | +$173K | 0.01% | 590 |
|
|
2015
Q4 | $733K | Sell |
20,585
-615
| -3% | -$21.9K | 0.01% | 598 |
|
|
2015
Q3 | $742K | Buy |
21,200
+12,280
| +138% | +$430K | 0.01% | 586 |
|
|
2015
Q2 | $303K | Sell |
8,920
-25
| -0.3% | -$849 | ﹤0.01% | 784 |
|
|
2015
Q1 | $306K | Sell |
8,945
-9,605
| -52% | -$329K | ﹤0.01% | 780 |
|
|
2014
Q4 | $682K | Buy |
18,550
+775
| +4% | +$28.5K | ﹤0.01% | 633 |
|
|
2014
Q3 | $599K | Buy |
+17,775
| New | +$599K | ﹤0.01% | 683 |
|
|
2014
Q2 | – | Sell |
-17,700
| Closed | -$541K | – | 910 |
|
|
2014
Q1 | $541K | Buy |
17,700
+7,625
| +76% | +$233K | ﹤0.01% | 709 |
|
|
2013
Q4 | $289K | Buy |
10,075
+1,025
| +11% | +$29.4K | ﹤0.01% | 785 |
|
|
2013
Q3 | $226K | Buy |
+9,050
| New | +$226K | ﹤0.01% | 785 |
|