Gabelli Funds’s Smith & Nephew SNN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-10,500
| Closed | -$361K | – | 1441 |
|
2021
Q3 | $361K | Hold |
10,500
| – | – | ﹤0.01% | 1135 |
|
2021
Q2 | $456K | Hold |
10,500
| – | – | ﹤0.01% | 1087 |
|
2021
Q1 | $398K | Sell |
10,500
-500
| -5% | -$19K | ﹤0.01% | 1084 |
|
2020
Q4 | $464K | Sell |
11,000
-1,000
| -8% | -$42.2K | ﹤0.01% | 1012 |
|
2020
Q3 | $469K | Hold |
12,000
| – | – | ﹤0.01% | 940 |
|
2020
Q2 | $457K | Hold |
12,000
| – | – | ﹤0.01% | 908 |
|
2020
Q1 | $430K | Buy |
12,000
+1,000
| +9% | +$35.8K | ﹤0.01% | 905 |
|
2019
Q4 | $529K | Hold |
11,000
| – | – | ﹤0.01% | 934 |
|
2019
Q3 | $529K | Hold |
11,000
| – | – | ﹤0.01% | 945 |
|
2019
Q2 | $479K | Hold |
11,000
| – | – | ﹤0.01% | 985 |
|
2019
Q1 | $441K | Hold |
11,000
| – | – | ﹤0.01% | 986 |
|
2018
Q4 | $411K | Hold |
11,000
| – | – | ﹤0.01% | 997 |
|
2018
Q3 | $408K | Hold |
11,000
| – | – | ﹤0.01% | 1029 |
|
2018
Q2 | $413K | Hold |
11,000
| – | – | ﹤0.01% | 1025 |
|
2018
Q1 | $420K | Sell |
11,000
-7,500
| -41% | -$286K | ﹤0.01% | 1018 |
|
2017
Q4 | $648K | Hold |
18,500
| – | – | ﹤0.01% | 961 |
|
2017
Q3 | $673K | Hold |
18,500
| – | – | ﹤0.01% | 954 |
|
2017
Q2 | $645K | Hold |
18,500
| – | – | ﹤0.01% | 962 |
|
2017
Q1 | $572K | Hold |
18,500
| – | – | ﹤0.01% | 980 |
|
2016
Q4 | $556K | Buy |
18,500
+1,000
| +6% | +$30.1K | ﹤0.01% | 996 |
|
2016
Q3 | $574K | Hold |
17,500
| – | – | ﹤0.01% | 996 |
|
2016
Q2 | $601K | Sell |
17,500
-3,000
| -15% | -$103K | ﹤0.01% | 997 |
|
2016
Q1 | $683K | Hold |
20,500
| – | – | ﹤0.01% | 960 |
|
2015
Q4 | $730K | Buy |
20,500
+300
| +1% | +$10.7K | ﹤0.01% | 951 |
|
2015
Q3 | $707K | Sell |
20,200
-7,000
| -26% | -$245K | ﹤0.01% | 898 |
|
2015
Q2 | $923K | Sell |
27,200
-14,200
| -34% | -$482K | ﹤0.01% | 887 |
|
2015
Q1 | $1.42M | Buy |
41,400
+1,900
| +5% | +$64.9K | 0.01% | 826 |
|
2014
Q4 | $1.45M | Buy |
39,500
+750
| +2% | +$27.6K | 0.01% | 837 |
|
2014
Q3 | $1.31M | Buy |
38,750
+10,000
| +35% | +$337K | 0.01% | 847 |
|
2014
Q2 | $1.03M | Buy |
+28,750
| New | +$1.03M | 0.01% | 874 |
|