Glenmede Trust’s Smith & Nephew SNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,968
| Closed | -$317K | – | 1366 |
|
|
2022
Q1 | $317K | Sell |
9,968
-5,003
| -33% | -$159K | ﹤0.01% | 1021 |
|
|
2021
Q4 | $517K | Sell |
14,971
-39,506
| -73% | -$1.36M | ﹤0.01% | 915 |
|
|
2021
Q3 | $1.87M | Sell |
54,477
-3,133
| -5% | -$108K | 0.01% | 554 |
|
|
2021
Q2 | $2.5M | Sell |
57,610
-44,806
| -44% | -$1.95M | 0.01% | 496 |
|
|
2021
Q1 | $3.88M | Sell |
102,416
-1,015
| -1% | -$38.5K | 0.02% | 423 |
|
|
2020
Q4 | $4.36M | Sell |
103,431
-344,594
| -77% | -$14.5M | 0.02% | 413 |
|
|
2020
Q3 | $17.5M | Buy |
448,025
+4,097
| +0.9% | +$160K | 0.11% | 217 |
|
|
2020
Q2 | $16.9M | Sell |
443,928
-73,772
| -14% | -$2.81M | 0.1% | 238 |
|
|
2020
Q1 | $24.9M | Hold |
517,700
| – | – | 0.11% | 248 |
|
|
2019
Q4 | $24.9M | Sell |
517,700
-41,211
| -7% | -$1.98M | 0.11% | 248 |
|
|
2019
Q3 | $26.9K | Sell |
558,911
-93,607
| -14% | -$4.51K | 0.12% | 227 |
|
|
2019
Q2 | $28.4K | Sell |
652,518
-5,606
| -0.9% | -$244 | 0.12% | 237 |
|
|
2019
Q1 | $26.4K | Sell |
658,124
-245,956
| -27% | -$9.87K | 0.12% | 258 |
|
|
2018
Q4 | $33.8K | Sell |
904,080
-77,392
| -8% | -$2.89K | 0.16% | 178 |
|
|
2018
Q3 | $36.4M | Sell |
981,472
-96
| -0% | -$3.56K | 0.15% | 223 |
|
|
2018
Q2 | $36.8M | Buy |
981,568
+179,800
| +22% | +$6.75M | 0.16% | 205 |
|
|
2018
Q1 | $28.1M | Hold |
801,768
| – | – | 0.12% | 253 |
|
|
2017
Q4 | $28.1M | Buy |
801,768
+5,407
| +0.7% | +$189K | 0.12% | 253 |
|
|
2017
Q3 | $29M | Buy |
796,361
+84,401
| +12% | +$3.07M | 0.13% | 237 |
|
|
2017
Q2 | $22M | Hold |
711,960
| – | – | 0.11% | 277 |
|
|
2017
Q1 | $22M | Buy |
711,960
+29,094
| +4% | +$900K | 0.11% | 277 |
|
|
2016
Q4 | $20.5M | Buy |
682,866
+58,408
| +9% | +$1.76M | 0.11% | 286 |
|
|
2016
Q3 | $20.5M | Buy |
624,458
+258,147
| +70% | +$8.46M | 0.12% | 279 |
|
|
2016
Q2 | $12.6M | Buy |
366,311
+365,162
| +31,781% | +$12.5M | 0.08% | 334 |
|
|
2016
Q1 | $37K | Sell |
1,149
-243
| -17% | -$7.83K | ﹤0.01% | 1622 |
|
|
2015
Q4 | $48K | Sell |
1,392
-22,841
| -94% | -$788K | ﹤0.01% | 1580 |
|
|
2015
Q3 | $847K | Buy |
24,233
+221
| +0.9% | +$7.72K | 0.01% | 767 |
|
|
2015
Q2 | $814K | Sell |
24,012
-10,290
| -30% | -$349K | 0.01% | 791 |
|
|
2015
Q1 | $1.17M | Buy |
34,302
+4,936
| +17% | +$169K | 0.01% | 729 |
|
|
2014
Q4 | $1.08M | Buy |
29,366
+19,656
| +202% | +$722K | 0.01% | 699 |
|
|
2014
Q3 | $326K | Buy |
9,710
+3,537
| +57% | +$119K | ﹤0.01% | 1017 |
|
|
2014
Q2 | $220K | Buy |
6,173
+490
| +9% | +$17.5K | ﹤0.01% | 1135 |
|
|
2014
Q1 | $173K | Sell |
5,683
-1,782
| -24% | -$54.2K | ﹤0.01% | 1226 |
|
|
2013
Q4 | $214K | Hold |
7,465
| – | – | ﹤0.01% | 1128 |
|
|
2013
Q3 | $186K | Hold |
7,465
| – | – | ﹤0.01% | 1152 |
|
|
2013
Q2 | $167K | Buy |
+7,465
| New | +$167K | ﹤0.01% | 1151 |
|