Janus Henderson Investors US’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 | $11.4M | Sell |
67,336
-112,561
| -63% | -$19M | 0.01% | 688 |
|
|
2016
Q4 | $30.8M | Sell |
179,897
-442,238
| -71% | -$75.7M | 0.03% | 538 |
|
|
2016
Q3 | $94.5M | Sell |
622,135
-201,365
| -24% | -$30.6M | 0.08% | 314 |
|
|
2016
Q2 | $130M | Sell |
823,500
-34,707
| -4% | -$5.48M | 0.11% | 243 |
|
|
2016
Q1 | $135M | Buy |
858,207
+259,179
| +43% | +$40.7M | 0.12% | 230 |
|
|
2015
Q4 | $103M | Buy |
599,028
+249,200
| +71% | +$42.7M | 0.09% | 278 |
|
|
2015
Q3 | $52.8M | Buy |
349,828
+222,861
| +176% | +$33.6M | 0.05% | 402 |
|
|
2015
Q2 | $20.2M | Sell |
126,967
-10,733
| -8% | -$1.71M | 0.02% | 601 |
|
|
2015
Q1 | $20.3M | Sell |
137,700
-19,500
| -12% | -$2.87M | 0.02% | 610 |
|
|
2014
Q4 | $21.5M | Sell |
157,200
-94,300
| -37% | -$12.9M | 0.02% | 586 |
|
|
2014
Q3 | $30.5M | Sell |
251,500
-123,100
| -33% | -$14.9M | 0.03% | 510 |
|
|
2014
Q2 | $44.4M | Sell |
374,600
-146,400
| -28% | -$17.4M | 0.04% | 436 |
|
|
2014
Q1 | $59.1M | Sell |
521,000
-167,950
| -24% | -$19.1M | 0.06% | 368 |
|
|
2013
Q4 | $75.5M | Buy |
688,950
+113,800
| +20% | +$12.5M | 0.07% | 314 |
|
|
2013
Q3 | $57.2M | Sell |
575,150
-317,400
| -36% | -$31.6M | 0.06% | 344 |
|
|
2013
Q2 | $79.8M | Buy |
+892,550
| New | +$79.8M | 0.08% | 276 |
|