Driehaus Capital Management’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-3,552
| Closed | -$608K | – | 606 |
|
2016
Q4 | $608K | Buy |
+3,552
| New | +$608K | 0.02% | 395 |
|
2016
Q2 | – | Sell |
-3,504
| Closed | -$550K | – | 600 |
|
2016
Q1 | $550K | Sell |
3,504
-12,222
| -78% | -$1.92M | 0.02% | 441 |
|
2015
Q4 | $2.7M | Buy |
15,726
+1,420
| +10% | +$243K | 0.09% | 246 |
|
2015
Q3 | $2.16M | Buy |
14,306
+2,905
| +25% | +$438K | 0.08% | 269 |
|
2015
Q2 | $1.82M | Sell |
11,401
-114
| -1% | -$18.2K | 0.06% | 350 |
|
2015
Q1 | $1.69M | Sell |
11,515
-6,020
| -34% | -$885K | 0.06% | 353 |
|
2014
Q4 | $2.4M | Buy |
17,535
+505
| +3% | +$69.1K | 0.1% | 273 |
|
2014
Q3 | $2.06M | Buy |
+17,030
| New | +$2.06M | 0.08% | 316 |
|