RegentAtlantic Capital’s Smith & Nephew SNN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-6,715
| Closed | -$224K | – | 387 |
|
2016
Q1 | $224K | Sell |
6,715
-18,310
| -73% | -$611K | 0.02% | 349 |
|
2015
Q4 | $891K | Sell |
25,025
-41,850
| -63% | -$1.49M | 0.1% | 195 |
|
2015
Q3 | $2.34M | Buy |
66,875
+52,875
| +378% | +$1.85M | 0.23% | 111 |
|
2015
Q2 | $475K | Buy |
+14,000
| New | +$475K | 0.04% | 257 |
|
2015
Q1 | – | Sell |
-175
| Closed | -$6.43K | – | 849 |
|
2014
Q4 | $6.43K | Buy |
+175
| New | +$6.43K | ﹤0.01% | 978 |
|