NIT
NumerixS Investment Technologies’s Smith & Nephew SNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,799
| Closed | -$107K | – | 720 |
|
|
2020
Q2 | $107K | Sell |
2,799
-1,900
| -40% | -$72.6K | 0.03% | 575 |
|
|
2020
Q1 | $169K | Buy |
4,699
+3,599
| +327% | +$129K | 0.09% | 281 |
|
|
2019
Q4 | $53K | Buy |
+1,100
| New | +$53K | 0.01% | 805 |
|
|
2019
Q3 | – | Sell |
-1,000
| Closed | -$44K | – | 1207 |
|
|
2019
Q2 | $44K | Sell |
1,000
-4,000
| -80% | -$176K | 0.01% | 796 |
|
|
2019
Q1 | $200K | Buy |
5,000
+1,400
| +39% | +$56K | 0.03% | 668 |
|
|
2018
Q4 | $134K | Hold |
3,600
| – | – | 0.04% | 473 |
|
|
2018
Q3 | $135K | Buy |
3,600
+2,700
| +300% | +$101K | 0.03% | 719 |
|
|
2018
Q2 | $34K | Buy |
+900
| New | +$34K | 0.01% | 965 |
|
|
2017
Q3 | – | Sell |
-7,200
| Closed | -$251K | – | 1331 |
|
|
2017
Q2 | $251K | Sell |
7,200
-4,400
| -38% | -$153K | 0.04% | 565 |
|
|
2017
Q1 | $359K | Buy |
+11,600
| New | +$359K | 0.04% | 528 |
|