EverPoint Asset Management’s Smith & Nephew SNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.26M | Buy |
+175,000
| New | +$5.26M | 0.1% | 210 |
|
|
2016
Q1 | – | Sell |
-65,000
| Closed | -$2.31M | – | 458 |
|
|
2015
Q4 | $2.31M | Sell |
65,000
-135,000
| -68% | -$4.81M | 0.05% | 333 |
|
|
2015
Q3 | $7M | Buy |
200,000
+75,000
| +60% | +$2.63M | 0.18% | 150 |
|
|
2015
Q2 | $4.24M | Hold |
125,000
| – | – | 0.08% | 266 |
|
|
2015
Q1 | $4.27M | Sell |
125,000
-90,000
| -42% | -$3.08M | 0.08% | 285 |
|
|
2014
Q4 | $7.9M | Buy |
215,000
+27,500
| +15% | +$1.01M | 0.18% | 170 |
|
|
2014
Q3 | $6.31M | Buy |
187,500
+62,500
| +50% | +$2.1M | 0.14% | 193 |
|
|
2014
Q2 | $4.46M | Buy |
+125,000
| New | +$4.46M | 0.09% | 242 |
|