GS
GAM Systematic’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $913K | Buy |
6,126
+170
| +3% | +$25.3K | 0.13% | 304 |
|
|
2017
Q2 | $941K | Buy |
5,956
+5,114
| +607% | +$808K | 0.14% | 297 |
|
|
2017
Q1 | $142K | Sell |
842
-507
| -38% | -$85.5K | 0.03% | 511 |
|
|
2016
Q4 | $231K | Sell |
1,349
-3,224
| -71% | -$552K | 0.05% | 462 |
|
|
2016
Q3 | $695K | Sell |
4,573
-118
| -3% | -$17.9K | 0.15% | 290 |
|
|
2016
Q2 | $740K | Buy |
4,691
+2,150
| +85% | +$339K | 0.18% | 234 |
|
|
2016
Q1 | $399K | Sell |
2,541
-158
| -6% | -$24.8K | 0.11% | 349 |
|
|
2015
Q4 | $463K | Sell |
2,699
-1,933
| -42% | -$332K | 0.13% | 311 |
|
|
2015
Q3 | $699K | Sell |
4,632
-12,063
| -72% | -$1.82M | 0.16% | 267 |
|
|
2015
Q2 | $2.66M | Buy |
16,695
+1,758
| +12% | +$280K | 0.34% | 115 |
|
|
2015
Q1 | $2.2M | Buy |
14,937
+5,155
| +53% | +$758K | 0.3% | 135 |
|
|
2014
Q4 | $1.34M | Buy |
+9,782
| New | +$1.34M | 0.27% | 159 |
|