Credit Suisse’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 |
-516,004
| Closed | -$17.7M | – | 3708 |
|
|
2021
Q3 | $17.7M | Sell |
516,004
-498,605
| -49% | -$17.1M | 0.01% | 851 |
|
|
2021
Q2 | $43.8M | Buy |
1,014,609
+1,007,356
| +13,889% | +$43.5M | 0.02% | 560 |
|
|
2021
Q1 | $275K | Buy |
+7,253
| New | +$275K | ﹤0.01% | 3182 |
|
|
2020
Q1 | – | Sell |
-17,000
| Closed | -$817K | – | 3489 |
|
|
2019
Q4 | $817K | Buy |
17,000
+9,804
| +136% | +$471K | ﹤0.01% | 2643 |
|
|
2019
Q3 | $346K | Buy |
+7,196
| New | +$346K | ﹤0.01% | 2979 |
|
|
2019
Q2 | – | Sell |
-65,298
| Closed | -$2.62M | – | 3492 |
|
|
2019
Q1 | $2.62M | Buy |
+65,298
| New | +$2.62M | ﹤0.01% | 1726 |
|
|
2017
Q4 | – | Sell |
-6,481
| Closed | -$236K | – | 3615 |
|
|
2017
Q3 | $236K | Buy |
+6,481
| New | +$236K | ﹤0.01% | 3367 |
|
|
2016
Q4 | – | Sell |
-12,500
| Closed | -$409K | – | 3789 |
|
|
2016
Q3 | $409K | Buy |
12,500
+2,540
| +26% | +$83.1K | ﹤0.01% | 3193 |
|
|
2016
Q2 | $341K | Sell |
9,960
-11,489
| -54% | -$393K | ﹤0.01% | 3337 |
|
|
2016
Q1 | $715K | Sell |
21,449
-6,715
| -24% | -$224K | ﹤0.01% | 2697 |
|
|
2015
Q4 | $1M | Buy |
28,164
+5,882
| +26% | +$209K | ﹤0.01% | 2606 |
|
|
2015
Q3 | $780K | Sell |
22,282
-30,783
| -58% | -$1.08M | ﹤0.01% | 2861 |
|
|
2015
Q2 | $1.8M | Buy |
53,065
+19,759
| +59% | +$671K | ﹤0.01% | 2410 |
|
|
2015
Q1 | $1.14M | Sell |
33,306
-4,093
| -11% | -$140K | ﹤0.01% | 2621 |
|
|
2014
Q4 | $1.37M | Buy |
37,399
+5,651
| +18% | +$208K | ﹤0.01% | 2546 |
|
|
2014
Q3 | $1.07M | Sell |
31,748
-32,865
| -51% | -$1.11M | ﹤0.01% | 2630 |
|
|
2014
Q2 | $2.31M | Buy |
+64,613
| New | +$2.31M | ﹤0.01% | 2240 |
|
|
2014
Q1 | – | Sell |
-8,850
| Closed | -$254K | – | 4315 |
|
|
2013
Q4 | $254K | Sell |
8,850
-3,533
| -29% | -$101K | ﹤0.01% | 3749 |
|
|
2013
Q3 | $309K | Sell |
12,383
-169,090
| -93% | -$4.22M | ﹤0.01% | 3358 |
|
|
2013
Q2 | $4.07M | Buy |
+181,473
| New | +$4.07M | ﹤0.01% | 1482 |
|