FDx Advisors’s Smith & Nephew SNN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-8,328
| Closed | -$286K | – | 881 |
|
2021
Q3 | $286K | Buy |
8,328
+122
| +1% | +$4.19K | 0.01% | 683 |
|
2021
Q2 | $356K | Sell |
8,206
-13,881
| -63% | -$602K | 0.01% | 608 |
|
2021
Q1 | $837K | Buy |
22,087
+98
| +0.4% | +$3.71K | 0.03% | 339 |
|
2020
Q4 | $927K | Buy |
21,989
+4,031
| +22% | +$170K | 0.04% | 288 |
|
2020
Q3 | $702K | Sell |
17,958
-2,452
| -12% | -$95.9K | 0.03% | 302 |
|
2020
Q2 | $778K | Sell |
20,410
-9,692
| -32% | -$369K | 0.04% | 271 |
|
2020
Q1 | $1.08M | Buy |
30,102
+4,735
| +19% | +$170K | 0.07% | 192 |
|
2019
Q4 | $1.22M | Buy |
25,367
+12,375
| +95% | +$595K | 0.07% | 204 |
|
2019
Q3 | $625K | Sell |
12,992
-5,503
| -30% | -$265K | 0.04% | 302 |
|
2019
Q2 | $805K | Sell |
18,495
-154
| -0.8% | -$6.7K | 0.03% | 374 |
|
2019
Q1 | $748K | Buy |
18,649
+4,113
| +28% | +$165K | 0.03% | 363 |
|
2018
Q4 | $543K | Sell |
14,536
-2,999
| -17% | -$112K | 0.04% | 289 |
|
2018
Q3 | $650K | Buy |
17,535
+1,253
| +8% | +$46.4K | 0.02% | 446 |
|
2018
Q2 | $611K | Sell |
16,282
-6,917
| -30% | -$260K | 0.02% | 484 |
|
2018
Q1 | $885K | Sell |
23,199
-5,763
| -20% | -$220K | 0.03% | 545 |
|
2017
Q4 | $1.01M | Buy |
28,962
+1,472
| +5% | +$51.5K | 0.03% | 543 |
|
2017
Q3 | $1M | Buy |
27,490
+7,790
| +40% | +$284K | 0.03% | 526 |
|
2017
Q2 | $687K | Buy |
19,700
+4,065
| +26% | +$142K | 0.02% | 653 |
|
2017
Q1 | $484K | Sell |
15,635
-16,280
| -51% | -$504K | 0.01% | 791 |
|
2016
Q4 | $960K | Sell |
31,915
-4,475
| -12% | -$135K | 0.03% | 543 |
|
2016
Q3 | $1.19M | Sell |
36,390
-3,067
| -8% | -$101K | 0.05% | 338 |
|
2016
Q2 | $1.35M | Buy |
39,457
+2,508
| +7% | +$86.1K | 0.06% | 281 |
|
2016
Q1 | $1.23M | Buy |
36,949
+8,526
| +30% | +$284K | 0.06% | 306 |
|
2015
Q4 | $1.01M | Buy |
28,423
+12,402
| +77% | +$442K | 0.05% | 339 |
|
2015
Q3 | $561K | Sell |
16,021
-6,185
| -28% | -$216K | 0.05% | 415 |
|
2015
Q2 | $757K | Buy |
22,206
+4,006
| +22% | +$137K | 0.04% | 421 |
|
2015
Q1 | $622K | Sell |
18,200
-12,200
| -40% | -$417K | 0.01% | 830 |
|
2014
Q4 | $1.12M | Sell |
30,400
-36,705
| -55% | -$1.35M | 0.07% | 275 |
|
2014
Q3 | $1.04M | Buy |
67,105
+43,817
| +188% | +$680K | 0.07% | 319 |
|
2014
Q2 | $832K | Buy |
23,288
+4,883
| +27% | +$174K | 0.05% | 394 |
|
2014
Q1 | $563K | Buy |
18,405
+8,377
| +84% | +$256K | 0.05% | 402 |
|
2013
Q4 | $288K | Buy |
+10,028
| New | +$288K | 0.03% | 543 |
|