Marshall Wace North America’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.67M | Buy |
+7,988
| New | +$1.67M | 0.01% | 755 |
|
|
2021
Q2 | – | Sell |
-1,962
| Closed | -$453K | – | 1687 |
|
|
2021
Q1 | $453K | Buy |
1,962
+785
| +67% | +$181K | ﹤0.01% | 1198 |
|
|
2020
Q4 | $201K | Buy |
+1,177
| New | +$201K | ﹤0.01% | 1226 |
|
|
2020
Q1 | – | Sell |
-340
| Closed | -$58K | – | 1572 |
|
|
2019
Q4 | $58K | Sell |
340
-2,205
| -87% | -$376K | ﹤0.01% | 1138 |
|
|
2019
Q3 | $398K | Buy |
+2,545
| New | +$398K | ﹤0.01% | 843 |
|
|
2018
Q2 | – | Sell |
-7,033
| Closed | -$1.04M | – | 1658 |
|
|
2018
Q1 | $1.04M | Buy |
+7,033
| New | +$1.04M | 0.01% | 990 |
|
|
2017
Q4 | – | Sell |
-139,380
| Closed | -$20.8M | – | 1590 |
|
|
2017
Q3 | $20.8M | Buy |
139,380
+127,987
| +1,123% | +$19.1M | 0.13% | 207 |
|
|
2017
Q2 | $1.8M | Buy |
+11,393
| New | +$1.8M | 0.01% | 768 |
|