Managed Account Advisors’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $60.4M | Buy |
379,140
+15,062
| +4% | +$2.4M | 0.05% | 362 |
|
|
2015
Q1 | $53.5M | Sell |
364,078
-2,806
| -0.8% | -$413K | 0.05% | 389 |
|
|
2014
Q4 | $50.2M | Sell |
366,884
-15,951
| -4% | -$2.18M | 0.05% | 392 |
|
|
2014
Q3 | $46.4M | Buy |
382,835
+16,008
| +4% | +$1.94M | 0.05% | 398 |
|
|
2014
Q2 | $43.5M | Sell |
366,827
-3,339
| -0.9% | -$396K | 0.05% | 398 |
|
|
2014
Q1 | $42M | Sell |
370,166
-14,214
| -4% | -$1.61M | 0.05% | 382 |
|
|
2013
Q4 | $42.1M | Sell |
384,380
-21,300
| -5% | -$2.33M | 0.06% | 371 |
|
|
2013
Q3 | $40.4M | Sell |
405,680
-6,845
| -2% | -$681K | 0.06% | 359 |
|
|
2013
Q2 | $36.9M | Buy |
+412,525
| New | +$36.9M | 0.06% | 366 |
|