IronBridge Capital Management’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $5.18M | Sell |
30,696
-7,745
| -20% | -$1.31M | 0.31% | 114 |
|
|
2016
Q4 | $6.58M | Sell |
38,441
-70,410
| -65% | -$12.1M | 0.29% | 90 |
|
|
2016
Q3 | $16.5M | Sell |
108,851
-15,318
| -12% | -$2.33M | 0.76% | 42 |
|
|
2016
Q2 | $19.6M | Sell |
124,169
-41,488
| -25% | -$6.55M | 0.86% | 37 |
|
|
2016
Q1 | $26M | Sell |
165,657
-59,830
| -27% | -$9.39M | 1.05% | 32 |
|
|
2015
Q4 | $38.7M | Sell |
225,487
-430
| -0.2% | -$73.7K | 1.53% | 16 |
|
|
2015
Q3 | $34.1M | Buy |
225,917
+497
| +0.2% | +$75K | 1.33% | 21 |
|
|
2015
Q2 | $35.9M | Sell |
225,420
-17,690
| -7% | -$2.82M | 1.08% | 25 |
|
|
2015
Q1 | $35.8M | Sell |
243,110
-21,859
| -8% | -$3.21M | 1.02% | 28 |
|
|
2014
Q4 | $36.2M | Sell |
264,969
-2,918
| -1% | -$399K | 1.01% | 25 |
|
|
2014
Q3 | $32.4M | Buy |
267,887
+25,335
| +10% | +$3.07M | 0.86% | 31 |
|
|
2014
Q2 | $28.7M | Sell |
242,552
-71,784
| -23% | -$8.51M | 0.7% | 42 |
|
|
2014
Q1 | $35.7M | Sell |
314,336
-12,973
| -4% | -$1.47M | 0.78% | 40 |
|
|
2013
Q4 | $35.8M | Buy |
327,309
+217,826
| +199% | +$23.9M | 0.76% | 43 |
|
|
2013
Q3 | $10.9M | Sell |
109,483
-48,487
| -31% | -$4.82M | 0.23% | 125 |
|
|
2013
Q2 | $14.1M | Buy |
+157,970
| New | +$14.1M | 0.28% | 122 |
|