Rockefeller Financial Services’s Smith & Nephew SNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,793
| Closed | -$114K | – | 501 |
|
|
2016
Q4 | $114K | Sell |
3,793
-6,266
| -62% | -$188K | ﹤0.01% | 368 |
|
|
2016
Q3 | $330K | Hold |
10,059
| – | – | 0.01% | 278 |
|
|
2016
Q2 | $345K | Sell |
10,059
-277
| -3% | -$9.5K | 0.01% | 287 |
|
|
2016
Q1 | $344K | Sell |
10,336
-1,244
| -11% | -$41.4K | 0.01% | 284 |
|
|
2015
Q4 | $412K | Sell |
11,580
-1,238
| -10% | -$44K | 0.01% | 273 |
|
|
2015
Q3 | $449K | Buy |
12,818
+316
| +3% | +$11.1K | 0.01% | 256 |
|
|
2015
Q2 | $424K | Buy |
12,502
+1,090
| +10% | +$37K | 0.01% | 251 |
|
|
2015
Q1 | $390K | Buy |
11,412
+1,718
| +18% | +$58.7K | 0.01% | 269 |
|
|
2014
Q4 | $356K | Sell |
9,694
-476
| -5% | -$17.5K | 0.01% | 265 |
|
|
2014
Q3 | $342K | Buy |
+10,170
| New | +$342K | 0.01% | 280 |
|