NPIC
Neumeier Poma Investment Counsel’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-50,620
| Closed | -$7.99M | – | 43 |
|
|
2016
Q2 | $7.99M | Sell |
50,620
-30,060
| -37% | -$4.74M | 1.26% | 35 |
|
|
2016
Q1 | $12.7M | Sell |
80,680
-71,425
| -47% | -$11.2M | 2.01% | 26 |
|
|
2015
Q4 | $26.1M | Sell |
152,105
-7,235
| -5% | -$1.24M | 4.51% | 4 |
|
|
2015
Q3 | $24.1M | Buy |
159,340
+29,065
| +22% | +$4.39M | 4.55% | 2 |
|
|
2015
Q2 | $20.7M | Sell |
130,275
-650
| -0.5% | -$104K | 4.41% | 2 |
|
|
2015
Q1 | $19.3M | Sell |
130,925
-100
| -0.1% | -$14.7K | 4.22% | 3 |
|
|
2014
Q4 | $17.9M | Sell |
131,025
-150
| -0.1% | -$20.5K | 4.24% | 4 |
|
|
2014
Q3 | $15.9M | Sell |
131,175
-2,325
| -2% | -$282K | 3.91% | 6 |
|
|
2014
Q2 | $15.8M | Sell |
133,500
-9,425
| -7% | -$1.12M | 3.77% | 7 |
|
|
2014
Q1 | $16.2M | Buy |
142,925
+4,550
| +3% | +$516K | 3.68% | 8 |
|
|
2013
Q4 | $15.2M | Sell |
138,375
-1,925
| -1% | -$211K | 3.46% | 11 |
|
|
2013
Q3 | $14M | Sell |
140,300
-75
| -0.1% | -$7.46K | 3.42% | 14 |
|
|
2013
Q2 | $12.5M | Buy |
+140,375
| New | +$12.5M | 3.27% | 13 |
|