Quantitative Systematic Strategies’s Smith & Nephew SNN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-12,892
| Closed | -$560K | – | 315 |
|
2021
Q2 | $560K | Sell |
12,892
-737
| -5% | -$32K | 0.2% | 206 |
|
2021
Q1 | $517K | Buy |
+13,629
| New | +$517K | 0.08% | 365 |
|
2018
Q4 | – | Sell |
-5,553
| Closed | -$206K | – | 850 |
|
2018
Q3 | $206K | Buy |
+5,553
| New | +$206K | 0.04% | 519 |
|
2018
Q2 | – | Sell |
-9,389
| Closed | -$358K | – | 777 |
|
2018
Q1 | $358K | Buy |
+9,389
| New | +$358K | 0.08% | 411 |
|
2016
Q1 | – | Sell |
-8,412
| Closed | -$302K | – | 725 |
|
2015
Q4 | $302K | Buy |
+8,412
| New | +$302K | 0.08% | 703 |
|