Perpetual Ltd’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,100
| Closed | -$386K | – | 179 |
|
|
2018
Q3 | $386K | Sell |
2,100
-75,100
| -97% | -$13.8M | 0.05% | 126 |
|
|
2018
Q2 | $12.4M | Buy |
77,200
+8,900
| +13% | +$1.43M | 1.51% | 22 |
|
|
2018
Q1 | $10.1M | Buy |
68,300
+8,200
| +14% | +$1.21M | 1.37% | 25 |
|
|
2017
Q4 | $10.5M | Buy |
+60,100
| New | +$10.5M | 1.35% | 25 |
|