Quinn Opportunity Partners’s Smith & Nephew SNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-41,900
| Closed | -$1.6M | – | 216 |
|
|
2018
Q1 | $1.6M | Sell |
41,900
-7,100
| -14% | -$271K | 0.21% | 70 |
|
|
2017
Q4 | $1.72M | Hold |
49,000
| – | – | 0.28% | 67 |
|
|
2017
Q3 | $1.78M | Hold |
49,000
| – | – | 0.28% | 76 |
|
|
2017
Q2 | $1.71M | Hold |
49,000
| – | – | 0.28% | 63 |
|
|
2017
Q1 | $1.52M | Hold |
49,000
| – | – | 0.35% | 60 |
|
|
2016
Q4 | $1.47M | Hold |
49,000
| – | – | 0.45% | 58 |
|
|
2016
Q3 | $1.61M | Hold |
49,000
| – | – | 0.59% | 37 |
|
|
2016
Q2 | $1.68M | Sell |
49,000
-27,000
| -36% | -$927K | 0.66% | 28 |
|
|
2016
Q1 | $2.53M | Sell |
76,000
-12,000
| -14% | -$400K | 0.97% | 24 |
|
|
2015
Q4 | $3.13M | Hold |
88,000
| – | – | 1.38% | 18 |
|
|
2015
Q3 | $3.08M | Sell |
88,000
-8,500
| -9% | -$298K | 1.43% | 18 |
|
|
2015
Q2 | $3.28M | Hold |
96,500
| – | – | 1.56% | 17 |
|
|
2015
Q1 | $3.3M | Buy |
96,500
+21,000
| +28% | +$717K | 1.77% | 13 |
|
|
2014
Q4 | $2.77M | Buy |
+75,500
| New | +$2.77M | 1.32% | 16 |
|