DGHMC
Dalton, Greiner, Hartman, Maher & Co’s Smith & Nephew SNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-52,620
| Closed | -$2.01M | – | 174 |
|
|
2020
Q2 | $2.01M | Sell |
52,620
-83,204
| -61% | -$3.17M | 0.2% | 145 |
|
|
2020
Q1 | $4.87M | Sell |
135,824
-45,863
| -25% | -$1.65M | 0.51% | 77 |
|
|
2019
Q4 | $8.73M | Sell |
181,687
-17,009
| -9% | -$818K | 0.6% | 68 |
|
|
2019
Q3 | $9.56M | Buy |
198,696
+139,673
| +237% | +$6.72M | 0.65% | 60 |
|
|
2019
Q2 | $2.57M | Sell |
59,023
-2,080
| -3% | -$90.6K | 0.21% | 121 |
|
|
2019
Q1 | $2.45M | Sell |
61,103
-24,863
| -29% | -$997K | 0.21% | 121 |
|
|
2018
Q4 | $3.21M | Sell |
85,966
-268,876
| -76% | -$10M | 0.24% | 94 |
|
|
2018
Q3 | $13.2M | Sell |
354,842
-27,770
| -7% | -$1.03M | 0.66% | 62 |
|
|
2018
Q2 | $14.4M | Buy |
382,612
+246,209
| +181% | +$9.24M | 0.74% | 63 |
|
|
2018
Q1 | $5.2M | Sell |
136,403
-315,499
| -70% | -$12M | 0.35% | 67 |
|
|
2017
Q4 | $15.8M | Sell |
451,902
-37,750
| -8% | -$1.32M | 0.83% | 61 |
|
|
2017
Q3 | $17.8M | Sell |
489,652
-8,024
| -2% | -$292K | 1% | 44 |
|
|
2017
Q2 | $17.3M | Buy |
497,676
+479,551
| +2,646% | +$16.7M | 1.01% | 38 |
|
|
2017
Q1 | $561K | Buy |
+18,125
| New | +$561K | 0.03% | 163 |
|