Ninety One 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,477
| Closed | -$1.25M | – | 108 |
|
|
2020
Q1 | $1.25M | Sell |
11,477
-59
| -0.5% | -$6.42K | 0.1% | 83 |
|
|
2019
Q4 | $1.95M | Buy |
11,536
+702
| +6% | +$119K | 0.16% | 74 |
|
|
2019
Q3 | $1.7M | Sell |
10,834
-122
| -1% | -$19.1K | 0.15% | 71 |
|
|
2019
Q2 | $1.82M | Sell |
10,956
-195
| -2% | -$32.3K | 0.16% | 79 |
|
|
2019
Q1 | $1.75M | Sell |
11,151
-83,638
| -88% | -$13.1M | 0.16% | 80 |
|
|
2018
Q4 | $13.8M | Buy |
94,789
+56,133
| +145% | +$8.16M | 1.47% | 33 |
|
|
2018
Q3 | $7.1M | Buy |
+38,656
| New | +$7.1M | 0.61% | 46 |
|