Confluence Investment Management’s Smith & Nephew SNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,229
| Closed | -$576K | – | 324 |
|
|
2019
Q4 | $576K | Buy |
13,229
+468
| +4% | +$20.4K | 0.01% | 227 |
|
|
2019
Q3 | $614K | Sell |
12,761
-468
| -4% | -$22.5K | 0.01% | 229 |
|
|
2019
Q2 | $576K | Buy |
13,229
+335
| +3% | +$14.6K | 0.01% | 227 |
|
|
2019
Q1 | $517K | Sell |
12,894
-1,944
| -13% | -$77.9K | 0.01% | 230 |
|
|
2018
Q4 | $555K | Sell |
14,838
-1,610
| -10% | -$60.2K | 0.01% | 233 |
|
|
2018
Q3 | $610K | Buy |
16,448
+143
| +0.9% | +$5.3K | 0.01% | 233 |
|
|
2018
Q2 | $612K | Buy |
+16,305
| New | +$612K | 0.01% | 234 |
|