Mawer Investment Management’s Smith & Nephew SNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-117,350
| Closed | -$3.53M | – | 110 |
|
|
2016
Q4 | $3.53M | Sell |
117,350
-529,719
| -82% | -$15.9M | 0.04% | 99 |
|
|
2016
Q3 | $21.2M | Sell |
647,069
-712,888
| -52% | -$23.4M | 0.22% | 72 |
|
|
2016
Q2 | $46.7M | Buy |
1,359,957
+115,102
| +9% | +$3.95M | 0.66% | 46 |
|
|
2016
Q1 | $41.5M | Buy |
1,244,855
+256,824
| +26% | +$8.56M | 0.48% | 62 |
|
|
2015
Q4 | $35.2M | Buy |
988,031
+104,956
| +12% | +$3.74M | 0.45% | 64 |
|
|
2015
Q3 | $30.9M | Buy |
883,075
+80,402
| +10% | +$2.81M | 0.42% | 67 |
|
|
2015
Q2 | $27.3M | Buy |
802,673
+86,958
| +12% | +$2.95M | 0.35% | 70 |
|
|
2015
Q1 | $24.5M | Buy |
715,715
+64,473
| +10% | +$2.2M | 0.31% | 76 |
|
|
2014
Q4 | $23.9M | Sell |
651,242
-98,156
| -13% | -$3.61M | 0.31% | 72 |
|
|
2014
Q3 | $25.2M | Buy |
749,398
+7,050
| +0.9% | +$237K | 0.34% | 69 |
|
|
2014
Q2 | $26.5M | Sell |
742,348
-193,370
| -21% | -$6.91M | 0.35% | 68 |
|
|
2014
Q1 | $28.6M | Buy |
935,718
+23,220
| +3% | +$711K | 0.41% | 70 |
|
|
2013
Q4 | $25.7M | Buy |
912,498
+51,920
| +6% | +$1.46M | 0.38% | 71 |
|
|
2013
Q3 | $21.5M | Buy |
860,578
+53,330
| +7% | +$1.33M | 0.34% | 72 |
|
|
2013
Q2 | $18.1M | Buy |
+807,248
| New | +$18.1M | 0.67% | 54 |
|