NAM
NorthCoast Asset Management’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,279
| Closed | -$875K | – | 382 |
|
|
2020
Q2 | $875K | Sell |
6,279
-494
| -7% | -$68.8K | 0.05% | 179 |
|
|
2020
Q1 | $741K | Sell |
6,773
-170
| -2% | -$18.6K | 0.05% | 177 |
|
|
2019
Q4 | $1.18M | Sell |
6,943
-142
| -2% | -$24.2K | 0.07% | 141 |
|
|
2019
Q3 | $1.12M | Sell |
7,085
-239
| -3% | -$37.6K | 0.07% | 137 |
|
|
2019
Q2 | $1.22M | Sell |
7,324
-669
| -8% | -$111K | 0.08% | 139 |
|
|
2019
Q1 | $1.25M | Buy |
+7,993
| New | +$1.25M | 0.08% | 140 |
|
|
2018
Q1 | – | Sell |
-13,740
| Closed | -$2.4M | – | 211 |
|
|
2017
Q4 | $2.4M | Sell |
13,740
-1,066
| -7% | -$186K | 0.21% | 82 |
|
|
2017
Q3 | $2.21M | Sell |
14,806
-800
| -5% | -$119K | 0.26% | 78 |
|
|
2017
Q2 | $2.47M | Buy |
+15,606
| New | +$2.47M | 0.28% | 63 |
|
|
2016
Q4 | – | Sell |
-256,678
| Closed | -$39M | – | 185 |
|
|
2016
Q3 | $39M | Buy |
256,678
+42,041
| +20% | +$6.39M | 3.17% | 6 |
|
|
2016
Q2 | $33.9M | Buy |
214,637
+60,038
| +39% | +$9.48M | 2.32% | 18 |
|
|
2016
Q1 | $24.3M | Buy |
+154,599
| New | +$24.3M | 2.06% | 20 |
|