HIM
Hermes Investment Management’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $47.2M | Buy |
293,472
+31,402
| +12% | +$5.05M | 0.63% | 60 |
|
|
2018
Q1 | $38.7M | Buy |
262,070
+31,470
| +14% | +$4.64M | 0.56% | 67 |
|
|
2017
Q4 | $40.2M | Buy |
230,600
+114,475
| +99% | +$20M | 0.58% | 66 |
|
|
2017
Q3 | $17.3M | Buy |
116,125
+600
| +0.5% | +$89.4K | 0.26% | 115 |
|
|
2017
Q2 | $18.3M | Sell |
115,525
-18,485
| -14% | -$2.92M | 0.3% | 110 |
|
|
2017
Q1 | $22.6M | Hold |
134,010
| – | – | 0.37% | 102 |
|
|
2016
Q4 | $23M | Sell |
134,010
-65,823
| -33% | -$11.3M | 0.39% | 100 |
|
|
2016
Q3 | $30.4M | Sell |
199,833
-12,164
| -6% | -$1.85M | 0.52% | 80 |
|
|
2016
Q2 | $33.5M | Buy |
211,997
+102,900
| +94% | +$16.2M | 0.67% | 60 |
|
|
2016
Q1 | $17.4M | Buy |
109,097
+2,492
| +2% | +$397K | 0.36% | 108 |
|
|
2015
Q4 | $18.3M | Hold |
106,605
| – | – | 0.41% | 102 |
|
|
2015
Q3 | $16.1M | Buy |
106,605
+43,470
| +69% | +$6.56M | 0.41% | 102 |
|
|
2015
Q2 | $10.1M | Buy |
63,135
+3,996
| +7% | +$636K | 0.23% | 121 |
|
|
2015
Q1 | $8.7M | Hold |
59,139
| – | – | 0.2% | 120 |
|
|
2014
Q4 | $8.09M | Hold |
59,139
| – | – | 0.21% | 118 |
|
|
2014
Q3 | $7.16M | Hold |
59,139
| – | – | 0.18% | 122 |
|
|
2014
Q2 | $7.01M | Hold |
59,139
| – | – | 0.19% | 121 |
|
|
2014
Q1 | $6.71M | Buy |
59,139
+6,300
| +12% | +$715K | 0.21% | 89 |
|
|
2013
Q4 | $5.79M | Hold |
52,839
| – | – | 0.18% | 92 |
|
|
2013
Q3 | $5.26M | Hold |
52,839
| – | – | 0.18% | 91 |
|
|
2013
Q2 | $4.72M | Buy |
+52,839
| New | +$4.72M | 0.18% | 96 |
|