FPS
Fieldpoint Private Securities’s Smith & Nephew SNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $3K | Buy |
99
+39
| +65% | +$1.18K | ﹤0.01% | 1100 |
|
|
2022
Q1 | $2K | Sell |
60
-402
| -87% | -$13.4K | ﹤0.01% | 1507 |
|
|
2021
Q4 | $16K | Sell |
462
-184
| -28% | -$6.37K | ﹤0.01% | 944 |
|
|
2021
Q3 | $22K | Buy |
646
+135
| +26% | +$4.6K | ﹤0.01% | 803 |
|
|
2021
Q2 | $19K | Sell |
511
-7,462
| -94% | -$277K | ﹤0.01% | 829 |
|
|
2021
Q1 | $302K | Sell |
7,973
-1,210
| -13% | -$45.8K | 0.07% | 244 |
|
|
2020
Q4 | $387K | Buy |
9,183
+1,025
| +13% | +$43.2K | 0.09% | 221 |
|
|
2020
Q3 | $319K | Sell |
8,158
-192
| -2% | -$7.51K | 0.09% | 222 |
|
|
2020
Q2 | $318K | Sell |
8,350
-9,605
| -53% | -$366K | 0.11% | 182 |
|
|
2020
Q1 | $644K | Buy |
17,955
+4,474
| +33% | +$160K | 0.25% | 113 |
|
|
2019
Q4 | $648K | Buy |
13,481
+1,823
| +16% | +$87.6K | 0.19% | 132 |
|
|
2019
Q3 | $561K | Buy |
11,658
+10,464
| +876% | +$504K | 0.2% | 128 |
|
|
2019
Q2 | $52K | Buy |
+1,194
| New | +$52K | 0.02% | 421 |
|
|
2017
Q4 | – | Sell |
-2,089
| Closed | -$76K | – | 545 |
|
|
2017
Q3 | $76K | Buy |
+2,089
| New | +$76K | 0.03% | 325 |
|