CRCP
Copper Rock Capital Partners’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-169
| Closed | -$26K | – | 91 |
|
|
2017
Q2 | $26K | Sell |
169
-168
| -50% | -$25.8K | ﹤0.01% | 91 |
|
|
2017
Q1 | $57K | Buy |
+337
| New | +$57K | ﹤0.01% | 90 |
|
|
2015
Q1 | – | Sell |
-239,569
| Closed | -$32.8M | – | 57 |
|
|
2014
Q4 | $32.8M | Buy |
239,569
+16,028
| +7% | +$2.19M | 3.04% | 3 |
|
|
2014
Q3 | $27.1M | Buy |
223,541
+65,767
| +42% | +$7.96M | 2.95% | 3 |
|
|
2014
Q2 | $18.7M | Buy |
157,774
+5,464
| +4% | +$648K | 2.98% | 3 |
|
|
2014
Q1 | $17.3M | Buy |
152,310
+6,399
| +4% | +$726K | 1.7% | 12 |
|
|
2013
Q4 | $16M | Buy |
145,911
+3,096
| +2% | +$339K | 1.57% | 8 |
|
|
2013
Q3 | $14.2M | Sell |
142,815
-3,451
| -2% | -$343K | 1.52% | 8 |
|
|
2013
Q2 | $13.1M | Buy |
+146,266
| New | +$13.1M | 1.41% | 9 |
|