CAM
SNC
Cortina Asset Management’s State National Companies, Inc. SNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-296,259
| Closed | -$4.11M | – | 256 |
|
|
2016
Q4 | $4.11M | Sell |
296,259
-206,711
| -41% | -$2.86M | 0.17% | 204 |
|
|
2016
Q3 | $5.59M | Sell |
502,970
-51,680
| -9% | -$575K | 0.24% | 160 |
|
|
2016
Q2 | $5.84M | Sell |
554,650
-20,437
| -4% | -$215K | 0.27% | 139 |
|
|
2016
Q1 | $7.25M | Buy |
575,087
+29,037
| +5% | +$366K | 0.33% | 122 |
|
|
2015
Q4 | $5.36M | Buy |
546,050
+43,320
| +9% | +$425K | 0.24% | 162 |
|
|
2015
Q3 | $4.7M | Buy |
502,730
+370,147
| +279% | +$3.46M | 0.22% | 179 |
|
|
2015
Q2 | $1.44M | Buy |
132,583
+13,274
| +11% | +$144K | 0.06% | 199 |
|
|
2015
Q1 | $1.19M | Buy |
119,309
+72,800
| +157% | +$724K | 0.05% | 212 |
|
|
2014
Q4 | $557K | Buy |
+46,509
| New | +$557K | 0.02% | 254 |
|