Fairpointe Capital’s Smith & Nephew SNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $518K | Sell |
13,666
-136,667
| -91% | -$5.18M | 0.78% | 43 |
|
|
2020
Q4 | $6.34M | Buy |
150,333
+80,548
| +115% | +$3.4M | 1.16% | 36 |
|
|
2020
Q3 | $2.73M | Sell |
69,785
-2,574
| -4% | -$101K | 0.44% | 44 |
|
|
2020
Q2 | $2.76M | Sell |
72,359
-892
| -1% | -$34K | 0.4% | 44 |
|
|
2020
Q1 | $2.63M | Sell |
73,251
-18,170
| -20% | -$652K | 0.39% | 47 |
|
|
2019
Q4 | $4.4M | Sell |
91,421
-8,557
| -9% | -$411K | 0.34% | 43 |
|
|
2019
Q3 | $4.81M | Sell |
99,978
-23,184
| -19% | -$1.12M | 0.24% | 46 |
|
|
2019
Q2 | $5.36M | Sell |
123,162
-101,154
| -45% | -$4.4M | 0.22% | 46 |
|
|
2019
Q1 | $9M | Buy |
224,316
+7,856
| +4% | +$315K | 0.3% | 45 |
|
|
2018
Q4 | $8.09M | Buy |
216,460
+102,260
| +90% | +$3.82M | 0.28% | 48 |
|
|
2018
Q3 | $4.24M | Buy |
+114,200
| New | +$4.24M | 0.11% | 51 |
|