Euclid Advisors’s Smith & Nephew SNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-99,875
| Closed | -$3.57M | – | 550 |
|
|
2014
Q2 | $3.57M | Sell |
99,875
-23,250
| -19% | -$830K | 0.03% | 416 |
|
|
2014
Q1 | $3.77M | Buy |
123,125
+2,250
| +2% | +$68.8K | 0.03% | 353 |
|
|
2013
Q4 | $3.47M | Buy |
120,875
+500
| +0.4% | +$14.4K | 0.03% | 419 |
|
|
2013
Q3 | $3.01M | Sell |
120,375
-17,500
| -13% | -$437K | 0.03% | 401 |
|
|
2013
Q2 | $3.09M | Buy |
+137,875
| New | +$3.09M | 0.04% | 390 |
|