Riverhead Capital Management’s Smith & Nephew SNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,550
| Closed | -$428K | – | 1555 |
|
|
2018
Q3 | $428K | Hold |
11,550
| – | – | 0.02% | 823 |
|
|
2018
Q2 | $434K | Hold |
11,550
| – | – | 0.02% | 727 |
|
|
2018
Q1 | $441K | Hold |
11,550
| – | – | 0.02% | 706 |
|
|
2017
Q4 | $404K | Hold |
11,550
| – | – | 0.02% | 748 |
|
|
2017
Q3 | $420K | Hold |
11,550
| – | – | 0.02% | 670 |
|
|
2017
Q2 | $402K | Hold |
11,550
| – | – | 0.02% | 676 |
|
|
2017
Q1 | $357K | Hold |
11,550
| – | – | 0.02% | 617 |
|
|
2016
Q4 | $347K | Hold |
11,550
| – | – | 0.02% | 586 |
|
|
2016
Q3 | $379K | Buy |
11,550
+2,970
| +35% | +$97.5K | 0.02% | 522 |
|
|
2016
Q2 | $291K | Sell |
8,580
-41,800
| -83% | -$1.42M | 0.01% | 749 |
|
|
2016
Q1 | $1.68M | Sell |
50,380
-6,870
| -12% | -$229K | 0.02% | 568 |
|
|
2015
Q4 | $2.04M | Hold |
57,250
| – | – | 0.03% | 518 |
|
|
2015
Q3 | $2M | Hold |
57,250
| – | – | 0.03% | 477 |
|
|
2015
Q2 | $1.94M | Hold |
57,250
| – | – | 0.03% | 481 |
|
|
2015
Q1 | $1.96M | Hold |
57,250
| – | – | 0.03% | 488 |
|
|
2014
Q4 | $2.1M | Hold |
57,250
| – | – | 0.03% | 463 |
|
|
2014
Q3 | $1.93M | Hold |
57,250
| – | – | 0.03% | 465 |
|
|
2014
Q2 | $2.04M | Hold |
57,250
| – | – | 0.04% | 447 |
|
|
2014
Q1 | $1.75M | Buy |
+57,250
| New | +$1.75M | 0.04% | 442 |
|