Invesco’s Smith & Nephew SNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,152
| Closed | -$248K | – | 3637 |
|
|
2019
Q3 | $248K | Sell |
5,152
-181
| -3% | -$8.71K | ﹤0.01% | 3441 |
|
|
2019
Q2 | $232K | Sell |
5,333
-449
| -8% | -$19.5K | ﹤0.01% | 3533 |
|
|
2019
Q1 | $232K | Sell |
5,782
-2,950
| -34% | -$118K | ﹤0.01% | 3555 |
|
|
2018
Q4 | $326K | Buy |
8,732
+573
| +7% | +$21.4K | ﹤0.01% | 3411 |
|
|
2018
Q3 | $303K | Sell |
8,159
-1,040
| -11% | -$38.6K | ﹤0.01% | 3566 |
|
|
2018
Q2 | $345K | Sell |
9,199
-1,035,853
| -99% | -$38.8M | ﹤0.01% | 3530 |
|
|
2018
Q1 | $39.9M | Sell |
1,045,052
-400,483
| -28% | -$15.3M | 0.01% | 844 |
|
|
2017
Q4 | $50.6M | Sell |
1,445,535
-58,612
| -4% | -$2.05M | 0.02% | 761 |
|
|
2017
Q3 | $54.8M | Sell |
1,504,147
-20,878
| -1% | -$760K | 0.02% | 731 |
|
|
2017
Q2 | $53.1M | Sell |
1,525,025
-114,237
| -7% | -$3.98M | 0.02% | 757 |
|
|
2017
Q1 | $50.7M | Buy |
1,639,262
+12,208
| +0.8% | +$378K | 0.02% | 778 |
|
|
2016
Q4 | $48.9M | Sell |
1,627,054
-58,847
| -3% | -$1.77M | 0.02% | 786 |
|
|
2016
Q3 | $55.3M | Sell |
1,685,901
-459,270
| -21% | -$15.1M | 0.02% | 713 |
|
|
2016
Q2 | $73.6M | Sell |
2,145,171
-36,098
| -2% | -$1.24M | 0.03% | 594 |
|
|
2016
Q1 | $72.7M | Buy |
2,181,269
+239,846
| +12% | +$7.99M | 0.03% | 594 |
|
|
2015
Q4 | $69.1M | Sell |
1,941,423
-95,825
| -5% | -$3.41M | 0.03% | 639 |
|
|
2015
Q3 | $71.3M | Buy |
2,037,248
+424,349
| +26% | +$14.9M | 0.03% | 599 |
|
|
2015
Q2 | $54.8M | Buy |
1,612,899
+89,642
| +6% | +$3.04M | 0.02% | 765 |
|
|
2015
Q1 | $52.1M | Sell |
1,523,257
-42,043
| -3% | -$1.44M | 0.02% | 792 |
|
|
2014
Q4 | $57.5M | Buy |
1,565,300
+844,733
| +117% | +$31M | 0.02% | 727 |
|
|
2014
Q3 | $60.7M | Buy |
720,567
+51,029
| +8% | +$4.3M | 0.02% | 685 |
|
|
2014
Q2 | $59.8M | Buy |
669,538
+14,821
| +2% | +$1.32M | 0.02% | 712 |
|
|
2014
Q1 | $50.1M | Sell |
654,717
-51,133
| -7% | -$3.91M | 0.02% | 776 |
|
|
2013
Q4 | $50.6M | Buy |
705,850
+95,752
| +16% | +$6.87M | 0.02% | 794 |
|
|
2013
Q3 | $38.1M | Buy |
610,098
+60,512
| +11% | +$3.78M | 0.02% | 893 |
|
|
2013
Q2 | $30.8M | Buy |
+549,586
| New | +$30.8M | 0.01% | 936 |
|