First Manhattan’s Smith & Nephew SNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | -$4 | – | 1560 |
|
|
2023
Q3 | – | Sell |
-428
| Closed | -$13.8K | – | 1487 |
|
|
2023
Q2 | $13.8K | Buy |
428
+6
| +1% | +$194 | ﹤0.01% | 1085 |
|
|
2023
Q1 | $11.8K | Hold |
422
| – | – | ﹤0.01% | 1180 |
|
|
2022
Q4 | $11.4K | Buy |
422
+5
| +1% | +$135 | ﹤0.01% | 1228 |
|
|
2022
Q3 | $9K | Sell |
417
-48
| -10% | -$1.04K | ﹤0.01% | 1232 |
|
|
2022
Q2 | $13K | Buy |
465
+6
| +1% | +$168 | ﹤0.01% | 1195 |
|
|
2022
Q1 | $14K | Hold |
459
| – | – | ﹤0.01% | 1228 |
|
|
2021
Q4 | $15K | Buy |
459
+4
| +0.9% | +$131 | ﹤0.01% | 1218 |
|
|
2021
Q3 | $15K | Hold |
455
| – | – | ﹤0.01% | 1210 |
|
|
2021
Q2 | $19K | Buy |
455
+5
| +1% | +$209 | ﹤0.01% | 1170 |
|
|
2021
Q1 | $17K | Hold |
450
| – | – | ﹤0.01% | 1164 |
|
|
2020
Q4 | $19K | Buy |
450
+3
| +0.7% | +$127 | ﹤0.01% | 1064 |
|
|
2020
Q3 | $17K | Sell |
447
-39
| -8% | -$1.48K | ﹤0.01% | 1049 |
|
|
2020
Q2 | $18K | Sell |
486
-128,127
| -100% | -$4.75M | ﹤0.01% | 1054 |
|
|
2020
Q1 | $4.61M | Buy |
128,613
+128,171
| +28,998% | +$4.6M | 0.03% | 214 |
|
|
2019
Q4 | $21K | Buy |
442
+3
| +0.7% | +$143 | ﹤0.01% | 1033 |
|
|
2019
Q3 | $21K | Sell |
439
-46
| -9% | -$2.2K | ﹤0.01% | 1038 |
|
|
2019
Q2 | $21K | Buy |
485
+4
| +0.8% | +$173 | ﹤0.01% | 1069 |
|
|
2019
Q1 | $19K | Buy |
481
+46
| +11% | +$1.82K | ﹤0.01% | 1102 |
|
|
2018
Q4 | $16K | Buy |
435
+4
| +0.9% | +$147 | ﹤0.01% | 1102 |
|
|
2018
Q3 | $16K | Hold |
431
| – | – | ﹤0.01% | 1158 |
|
|
2018
Q2 | $16K | Buy |
431
+5
| +1% | +$186 | ﹤0.01% | 1132 |
|
|
2018
Q1 | $16K | Sell |
426
-339
| -44% | -$12.7K | ﹤0.01% | 1126 |
|
|
2017
Q4 | $26K | Buy |
765
+3
| +0.4% | +$102 | ﹤0.01% | 1116 |
|
|
2017
Q3 | $27K | Buy |
762
+339
| +80% | +$12K | ﹤0.01% | 1063 |
|
|
2017
Q2 | $14K | Buy |
423
+4
| +1% | +$132 | ﹤0.01% | 1129 |
|
|
2017
Q1 | $12K | Hold |
419
| – | – | ﹤0.01% | 1163 |
|
|
2016
Q4 | $12K | Buy |
419
+3
| +0.7% | +$86 | ﹤0.01% | 1149 |
|
|
2016
Q3 | $13K | Hold |
416
| – | – | ﹤0.01% | 1149 |
|
|
2016
Q2 | $14K | Buy |
416
+5
| +1% | +$168 | ﹤0.01% | 1168 |
|
|
2016
Q1 | $13K | Hold |
411
| – | – | ﹤0.01% | 1134 |
|
|
2015
Q4 | $14K | Buy |
411
+2
| +0.5% | +$68 | ﹤0.01% | 1133 |
|
|
2015
Q3 | $14K | Hold |
409
| – | – | ﹤0.01% | 1137 |
|
|
2015
Q2 | $13K | Buy |
409
+4
| +1% | +$127 | ﹤0.01% | 1165 |
|
|
2015
Q1 | $13K | Hold |
405
| – | – | ﹤0.01% | 1173 |
|
|
2014
Q4 | $14K | Hold |
405
| – | – | ﹤0.01% | 1182 |
|
|
2014
Q3 | $13K | Hold |
405
| – | – | ﹤0.01% | 1166 |
|
|
2014
Q2 | $14K | Hold |
405
| – | – | ﹤0.01% | 1148 |
|
|
2014
Q1 | $12K | Hold |
405
| – | – | ﹤0.01% | 1167 |
|
|
2013
Q4 | $11K | Hold |
405
| – | – | ﹤0.01% | 1150 |
|
|
2013
Q3 | $10K | Hold |
405
| – | – | ﹤0.01% | 1160 |
|
|
2013
Q2 | $9K | Buy |
+405
| New | +$9K | ﹤0.01% | 1169 |
|