CCM
Copeland Capital Management’s Smith & Nephew SNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-180,154
| Closed | -$6.18M | – | 181 |
|
|
2016
Q2 | $6.18M | Sell |
180,154
-12,862
| -7% | -$441K | 0.43% | 84 |
|
|
2016
Q1 | $6.43M | Sell |
193,016
-6,293
| -3% | -$210K | 0.44% | 85 |
|
|
2015
Q4 | $7.1M | Buy |
199,309
+25,898
| +15% | +$922K | 0.4% | 91 |
|
|
2015
Q3 | $6.07M | Hold |
173,411
| – | – | 0.37% | 94 |
|
|
2015
Q2 | $5.89M | Buy |
+173,411
| New | +$5.89M | 0.3% | 111 |
|