EAM
Edge Asset Management’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $54.8M | Buy |
324,747
+96,786
| +42% | +$16.3M | 0.41% | 86 |
|
|
2016
Q4 | $39M | Buy |
227,961
+15,089
| +7% | +$2.58M | 0.3% | 112 |
|
|
2016
Q3 | $32.3M | Buy |
212,872
+62,565
| +42% | +$9.51M | 0.27% | 119 |
|
|
2016
Q2 | $23.7M | Buy |
150,307
+6,519
| +5% | +$1.03M | 0.21% | 143 |
|
|
2016
Q1 | $22.6M | Sell |
143,788
-8,644
| -6% | -$1.36M | 0.22% | 133 |
|
|
2015
Q4 | $26.1M | Sell |
152,432
-12,642
| -8% | -$2.17M | 0.25% | 116 |
|
|
2015
Q3 | $24.9M | Sell |
165,074
-11,004
| -6% | -$1.66M | 0.25% | 119 |
|
|
2015
Q2 | $28M | Sell |
176,078
-76,390
| -30% | -$12.2M | 0.25% | 118 |
|
|
2015
Q1 | $37.1M | Buy |
252,468
+84,464
| +50% | +$12.4M | 0.32% | 104 |
|
|
2014
Q4 | $23M | Sell |
168,004
-6,089
| -3% | -$833K | 0.22% | 121 |
|
|
2014
Q3 | $21.1M | Buy |
174,093
+12,738
| +8% | +$1.54M | 0.21% | 114 |
|
|
2014
Q2 | $19.1M | Buy |
161,355
+8,522
| +6% | +$1.01M | 0.19% | 116 |
|
|
2014
Q1 | $17.3M | Buy |
152,833
+13,743
| +10% | +$1.56M | 0.18% | 119 |
|
|
2013
Q4 | $15.2M | Sell |
139,090
-59,531
| -30% | -$6.52M | 0.17% | 130 |
|
|
2013
Q3 | $18.8M | Buy |
198,621
+103,832
| +110% | +$9.83M | 0.12% | 164 |
|
|
2013
Q2 | $8.47M | Buy |
+94,789
| New | +$8.47M | 0.11% | 168 |
|