Harris Associates’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-74,995
| Closed | -$11.9M | – | 133 |
|
|
2015
Q2 | $11.9M | Sell |
74,995
-184,573
| -71% | -$29.4M | 0.02% | 113 |
|
|
2015
Q1 | $38.2M | Sell |
259,568
-13,453
| -5% | -$1.98M | 0.06% | 106 |
|
|
2014
Q4 | $37.3M | Sell |
273,021
-5,659
| -2% | -$774K | 0.06% | 109 |
|
|
2014
Q3 | $33.7M | Sell |
278,680
-53,375
| -16% | -$6.46M | 0.06% | 111 |
|
|
2014
Q2 | $39.4M | Sell |
332,055
-87,100
| -21% | -$10.3M | 0.07% | 110 |
|
|
2014
Q1 | $47.6M | Sell |
419,155
-81,096
| -16% | -$9.2M | 0.09% | 111 |
|
|
2013
Q4 | $54.8M | Sell |
500,251
-1,653,544
| -77% | -$181M | 0.1% | 110 |
|
|
2013
Q3 | $214M | Sell |
2,153,795
-1,619,980
| -43% | -$161M | 0.42% | 71 |
|
|
2013
Q2 | $337M | Buy |
+3,773,775
| New | +$337M | 0.71% | 51 |
|