Grace Capital’s Smith & Nephew SNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,501
| Closed | -$296K | – | 95 |
|
|
2017
Q2 | $296K | Sell |
8,501
-260
| -3% | -$9.05K | 0.12% | 92 |
|
|
2017
Q1 | $271K | Sell |
8,761
-1,870
| -18% | -$57.8K | 0.11% | 84 |
|
|
2016
Q4 | $320K | Sell |
10,631
-40
| -0.4% | -$1.2K | 0.15% | 71 |
|
|
2016
Q3 | $350K | Sell |
10,671
-27,464
| -72% | -$901K | 0.15% | 71 |
|
|
2016
Q2 | $1.31M | Sell |
38,135
-8,450
| -18% | -$290K | 0.55% | 59 |
|
|
2016
Q1 | $1.55M | Sell |
46,585
-17,263
| -27% | -$575K | 0.7% | 59 |
|
|
2015
Q4 | $2.27M | Buy |
+63,848
| New | +$2.27M | 1.07% | 50 |
|
|
2015
Q2 | – | Sell |
-12,124
| Closed | -$414K | – | 111 |
|
|
2015
Q1 | $414K | Sell |
12,124
-36,358
| -75% | -$1.24M | 0.09% | 90 |
|
|
2014
Q4 | $1.78M | Sell |
48,482
-71
| -0.1% | -$2.61K | 0.43% | 75 |
|
|
2014
Q3 | $1.64M | Sell |
48,553
-40,272
| -45% | -$1.36M | 0.46% | 75 |
|
|
2014
Q2 | $3.17M | Buy |
88,825
+64,625
| +267% | +$2.31M | 0.87% | 60 |
|
|
2014
Q1 | $740K | Buy |
24,200
+1,775
| +8% | +$54.3K | 0.78% | 62 |
|
|
2013
Q4 | $644K | Buy |
22,425
+1,200
| +6% | +$34.5K | 0.74% | 63 |
|
|
2013
Q3 | $530K | Buy |
21,225
+425
| +2% | +$10.6K | 0.67% | 65 |
|
|
2013
Q2 | $467K | Buy |
+20,800
| New | +$467K | 0.63% | 65 |
|