Deutsche Bank’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 |
-20,797
| Closed | -$714K | – | 4184 |
|
|
2021
Q3 | $714K | Buy |
+20,797
| New | +$714K | ﹤0.01% | 2810 |
|
|
2021
Q2 | – | Sell |
-1,834
| Closed | -$70K | – | 4584 |
|
|
2021
Q1 | $70K | Buy |
1,834
+1,639
| +841% | +$62.6K | ﹤0.01% | 4054 |
|
|
2020
Q4 | $8K | Sell |
195
-12,336
| -98% | -$506K | ﹤0.01% | 4203 |
|
|
2020
Q3 | $490K | Buy |
12,531
+6,494
| +108% | +$254K | ﹤0.01% | 2624 |
|
|
2020
Q2 | $230K | Sell |
6,037
-17,067
| -74% | -$650K | ﹤0.01% | 3037 |
|
|
2020
Q1 | $829K | Buy |
23,104
+21,728
| +1,579% | +$780K | ﹤0.01% | 2192 |
|
|
2019
Q4 | $66K | Buy |
+1,376
| New | +$66K | ﹤0.01% | 3719 |
|
|
2019
Q3 | – | Sell |
-214,761
| Closed | -$9.35M | – | 4811 |
|
|
2019
Q2 | $9.35M | Sell |
214,761
-7,319
| -3% | -$319K | 0.01% | 1421 |
|
|
2019
Q1 | $8.91M | Buy |
222,080
+221,420
| +33,548% | +$8.88M | 0.01% | 1461 |
|
|
2018
Q4 | $24K | Buy |
660
+57
| +9% | +$2.07K | ﹤0.01% | 4384 |
|
|
2018
Q3 | $22K | Sell |
603
-10,017
| -94% | -$365K | ﹤0.01% | 4580 |
|
|
2018
Q2 | $399K | Sell |
10,620
-198,569
| -95% | -$7.46M | ﹤0.01% | 3891 |
|
|
2018
Q1 | $7.98M | Sell |
209,189
-32,379
| -13% | -$1.24M | ﹤0.01% | 1802 |
|
|
2017
Q4 | $8.46M | Buy |
241,568
+239,730
| +13,043% | +$8.39M | 0.01% | 1614 |
|
|
2017
Q3 | $65K | Sell |
1,838
-2,062
| -53% | -$72.9K | ﹤0.01% | 4058 |
|
|
2017
Q2 | $135K | Sell |
3,900
-127,283
| -97% | -$4.41M | ﹤0.01% | 3919 |
|
|
2017
Q1 | $4.06M | Buy |
+131,183
| New | +$4.06M | ﹤0.01% | 1787 |
|
|
2016
Q4 | – | Sell |
-24,362
| Closed | -$797K | – | 4512 |
|
|
2016
Q3 | $797K | Sell |
24,362
-42,256
| -63% | -$1.38M | ﹤0.01% | 2909 |
|
|
2016
Q2 | $2.28M | Sell |
66,618
-175,927
| -73% | -$6.03M | ﹤0.01% | 2307 |
|
|
2016
Q1 | $8.08M | Buy |
242,545
+126,591
| +109% | +$4.22M | 0.01% | 1400 |
|
|
2015
Q4 | $4.13M | Sell |
115,954
-91,977
| -44% | -$3.27M | ﹤0.01% | 1911 |
|
|
2015
Q3 | $7.28M | Buy |
207,931
+165,472
| +390% | +$5.79M | 0.01% | 1509 |
|
|
2015
Q2 | $1.44M | Sell |
42,459
-46,974
| -53% | -$1.59M | ﹤0.01% | 2681 |
|
|
2015
Q1 | $3.05M | Buy |
89,433
+87,877
| +5,648% | +$3M | ﹤0.01% | 2126 |
|
|
2014
Q4 | $57K | Sell |
1,556
-31,402
| -95% | -$1.15M | ﹤0.01% | 4652 |
|
|
2014
Q3 | $1.11M | Buy |
32,958
+29,455
| +841% | +$991K | ﹤0.01% | 2904 |
|
|
2014
Q2 | $124K | Buy |
3,503
+1,465
| +72% | +$51.9K | ﹤0.01% | 4200 |
|
|
2014
Q1 | $62K | Hold |
2,038
| – | – | ﹤0.01% | 4418 |
|
|
2013
Q4 | $58K | Sell |
2,038
-48,177
| -96% | -$1.37M | ﹤0.01% | 4254 |
|
|
2013
Q3 | $1.25M | Buy |
50,215
+15,352
| +44% | +$383K | ﹤0.01% | 2797 |
|
|
2013
Q2 | $781K | Buy |
+34,863
| New | +$781K | ﹤0.01% | 2859 |
|