Philadelphia International Advisors’s Smith & Nephew SNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $4.78M | Sell |
139,989
-66,512
| -32% | -$2.27M | 2% | 14 |
|
|
2014
Q4 | $7.59M | Sell |
206,501
-147,457
| -42% | -$5.42M | 2.26% | 10 |
|
|
2014
Q3 | $7.04M | Buy |
353,958
+127,575
| +56% | +$2.54M | 1.81% | 24 |
|
|
2014
Q2 | $8.09M | Sell |
226,383
-16,307
| -7% | -$582K | 1.81% | 25 |
|
|
2014
Q1 | $7.42M | Sell |
242,690
-82,040
| -25% | -$2.51M | 1.66% | 36 |
|
|
2013
Q4 | $9.32M | Buy |
324,730
+1,857
| +0.6% | +$53.3K | 2.03% | 18 |
|
|
2013
Q3 | $8.06M | Sell |
322,873
-39,302
| -11% | -$981K | 1.82% | 20 |
|
|
2013
Q2 | $8.13M | Buy |
+362,175
| New | +$8.13M | 1.83% | 24 |
|