Ferguson Wellman Capital Management’s Smith & Nephew SNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,683
| Closed | -$233K | – | 346 |
|
|
2017
Q2 | $233K | Sell |
6,683
-101,922
| -94% | -$3.55M | 0.01% | 307 |
|
|
2017
Q1 | $3.36M | Buy |
108,605
+26,643
| +33% | +$824K | 0.13% | 135 |
|
|
2016
Q4 | $2.47M | Sell |
81,962
-159,686
| -66% | -$4.8M | 0.1% | 146 |
|
|
2016
Q3 | $7.92M | Buy |
241,648
+1,446
| +0.6% | +$47.4K | 0.34% | 87 |
|
|
2016
Q2 | $8.24M | Buy |
240,202
+1,369
| +0.6% | +$47K | 0.35% | 86 |
|
|
2016
Q1 | $7.96M | Buy |
238,833
+3,029
| +1% | +$101K | 0.34% | 85 |
|
|
2015
Q4 | $8.4M | Buy |
235,804
+12,059
| +5% | +$429K | 0.35% | 89 |
|
|
2015
Q3 | $7.83M | Buy |
223,745
+8,456
| +4% | +$296K | 0.35% | 86 |
|
|
2015
Q2 | $7.31M | Buy |
215,289
+11,401
| +6% | +$387K | 0.3% | 95 |
|
|
2015
Q1 | $6.97M | Buy |
203,888
+45,556
| +29% | +$1.56M | 0.29% | 100 |
|
|
2014
Q4 | $5.82M | Buy |
158,332
+11,094
| +8% | +$408K | 0.23% | 104 |
|
|
2014
Q3 | $4.96M | Buy |
147,238
+8,725
| +6% | +$294K | 0.21% | 117 |
|
|
2014
Q2 | $4.95M | Buy |
138,513
+7,538
| +6% | +$269K | 0.21% | 118 |
|
|
2014
Q1 | $4.01M | Buy |
+130,975
| New | +$4.01M | 0.18% | 125 |
|