Invesco’s Smith & Nephew SNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,152
| Closed | -$248K | – | 3695 |
|
|
2019
Q3 | $248K | Sell |
5,152
-181
| -3% | -$8.32K | ﹤0.01% | 3488 |
|
|
2019
Q2 | $232K | Sell |
5,333
-449
| -8% | -$18.6K | ﹤0.01% | 3577 |
|
|
2019
Q1 | $232K | Sell |
5,782
-2,950
| -34% | -$113K | ﹤0.01% | 3587 |
|
|
2018
Q4 | $326K | Buy |
8,732
+573
| +7% | +$20.6K | ﹤0.01% | 3438 |
|
|
2018
Q3 | $303K | Sell |
8,159
-1,040
| -11% | -$37.5K | ﹤0.01% | 3608 |
|
|
2018
Q2 | $345K | Sell |
9,199
-1,035,853
| -99% | -$38.5M | ﹤0.01% | 3550 |
|
|
2018
Q1 | $39.9M | Sell |
1,045,052
-400,483
| -28% | -$14.5M | 0.01% | 844 |
|
|
2017
Q4 | $50.6M | Sell |
1,445,535
-58,612
| -4% | -$2.13M | 0.02% | 761 |
|
|
2017
Q3 | $54.8M | Sell |
1,504,147
-20,878
| -1% | -$742K | 0.02% | 731 |
|
|
2017
Q2 | $53.1M | Sell |
1,525,025
-114,237
| -7% | -$3.87M | 0.02% | 757 |
|
|
2017
Q1 | $50.7M | Buy |
1,639,262
+12,208
| +0.8% | +$374K | 0.02% | 778 |
|
|
2016
Q4 | $48.9M | Sell |
1,627,054
-58,847
| -3% | -$1.73M | 0.02% | 786 |
|
|
2016
Q3 | $55.3M | Sell |
1,685,901
-459,270
| -21% | -$15.4M | 0.02% | 713 |
|
|
2016
Q2 | $73.6M | Sell |
2,145,171
-36,098
| -2% | -$1.22M | 0.03% | 594 |
|
|
2016
Q1 | $72.7M | Buy |
2,181,269
+239,846
| +12% | +$7.85M | 0.03% | 594 |
|
|
2015
Q4 | $69.1M | Sell |
1,941,423
-95,825
| -5% | -$3.28M | 0.03% | 639 |
|
|
2015
Q3 | $71.3M | Buy |
2,037,248
+424,349
| +26% | +$15.1M | 0.03% | 599 |
|
|
2015
Q2 | $54.8M | Buy |
1,612,899
+89,642
| +6% | +$3.11M | 0.02% | 765 |
|
|
2015
Q1 | $52M | Sell |
1,523,257
-42,043
| -3% | -$1.49M | 0.02% | 792 |
|
|
2014
Q4 | $57.5M | Sell |
1,565,300
-236,118
| -13% | -$7.94M | 0.02% | 727 |
|
|
2014
Q3 | $60.7M | Buy |
1,801,418
+127,573
| +8% | +$4.45M | 0.02% | 685 |
|
|
2014
Q2 | $59.8M | Buy |
1,673,845
+37,052
| +2% | +$1.21M | 0.02% | 712 |
|
|
2014
Q1 | $50.1M | Sell |
1,636,793
-127,832
| -7% | -$3.87M | 0.02% | 776 |
|
|
2013
Q4 | $50.6M | Buy |
1,764,625
+239,380
| +16% | +$6.32M | 0.02% | 794 |
|
|
2013
Q3 | $38.1M | Buy |
1,525,245
+151,280
| +11% | +$3.65M | 0.02% | 893 |
|
|
2013
Q2 | $30.8M | Buy |
+1,373,965
| New | +$31.8M | 0.01% | 936 |
|
Other funds holding SNN
FMI
NI
CI
PPA
