Liberty Mutual Group Asset Management’s Smith & Nephew SNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,065
| Closed | -$633K | – | 668 |
|
|
2018
Q3 | $633K | Hold |
17,065
| – | – | 0.01% | 629 |
|
|
2018
Q2 | $640K | Hold |
17,065
| – | – | 0.02% | 617 |
|
|
2018
Q1 | $651K | Sell |
17,065
-9,200
| -35% | -$351K | 0.02% | 587 |
|
|
2017
Q4 | $920K | Hold |
26,265
| – | – | 0.03% | 503 |
|
|
2017
Q3 | $956K | Buy |
26,265
+19,000
| +262% | +$692K | 0.05% | 474 |
|
|
2017
Q2 | $253K | Hold |
7,265
| – | – | 0.01% | 942 |
|
|
2017
Q1 | $225K | Hold |
7,265
| – | – | 0.01% | 979 |
|
|
2016
Q4 | $219K | Hold |
7,265
| – | – | 0.01% | 994 |
|
|
2016
Q3 | $238K | Buy |
+7,265
| New | +$238K | 0.01% | 977 |
|
|
2015
Q1 | – | Sell |
-30,858
| Closed | -$1.13M | – | 1028 |
|
|
2014
Q4 | $1.13M | Hold |
30,858
| – | – | 0.04% | 812 |
|
|
2014
Q3 | $1.04M | Buy |
+30,858
| New | +$1.04M | 0.03% | 856 |
|