EIC
Equity Investment Corp’s Smith & Nephew SNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Sell |
7,772
-1,295
| -14% | -$39.7K | 0.01% | 60 |
|
|
2025
Q1 | $257K | Sell |
9,067
-1,687
| -16% | -$47.9K | 0.01% | 60 |
|
|
2024
Q4 | $264K | Sell |
10,754
-245
| -2% | -$6.02K | 0.01% | 56 |
|
|
2024
Q3 | $343K | Sell |
10,999
-3,922
| -26% | -$122K | 0.01% | 57 |
|
|
2024
Q2 | $370K | Buy |
14,921
+3,200
| +27% | +$79.3K | 0.01% | 54 |
|
|
2024
Q1 | $297K | Buy |
11,721
+92
| +0.8% | +$2.33K | 0.01% | 53 |
|
|
2023
Q4 | $317K | Buy |
11,629
+720
| +7% | +$19.6K | 0.01% | 52 |
|
|
2023
Q3 | $270K | Hold |
10,909
| – | – | 0.01% | 54 |
|
|
2023
Q2 | $352K | Sell |
10,909
-155
| -1% | -$5K | 0.01% | 53 |
|
|
2023
Q1 | $309K | Buy |
11,064
+2,333
| +27% | +$65.1K | 0.01% | 51 |
|
|
2022
Q4 | $235K | Buy |
+8,731
| New | +$235K | 0.01% | 53 |
|
|
2018
Q2 | – | Sell |
-5,719
| Closed | -$218K | – | 60 |
|
|
2018
Q1 | $218K | Buy |
+5,719
| New | +$218K | 0.01% | 55 |
|