Colony Group’s Smith & Nephew SNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,510
| Closed | -$395K | – | 855 |
|
|
2021
Q3 | $395K | Buy |
11,510
+840
| +8% | +$28.8K | 0.01% | 622 |
|
|
2021
Q2 | $464K | Buy |
10,670
+662
| +7% | +$28.8K | 0.01% | 547 |
|
|
2021
Q1 | $379K | Buy |
10,008
+3,148
| +46% | +$119K | 0.01% | 595 |
|
|
2020
Q4 | $289K | Buy |
6,860
+429
| +7% | +$18.1K | 0.01% | 624 |
|
|
2020
Q3 | $251K | Buy |
+6,431
| New | +$251K | 0.01% | 638 |
|
|
2016
Q1 | – | Sell |
-25
| Closed | -$1K | – | 585 |
|
|
2015
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 735 |
|
|
2015
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 803 |
|
|
2015
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 703 |
|
|
2015
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 688 |
|
|
2014
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 723 |
|
|
2014
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 761 |
|
|
2014
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 699 |
|
|
2014
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 787 |
|
|
2013
Q4 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 651 |
|