SIA
Sit Investment Associates’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,575
| Closed | -$374K | – | 550 |
|
|
2018
Q4 | $374K | Sell |
2,575
-2,750
| -52% | -$399K | 0.01% | 407 |
|
|
2018
Q3 | $978K | Sell |
5,325
-4,720
| -47% | -$867K | 0.03% | 336 |
|
|
2018
Q2 | $1.61M | Sell |
10,045
-600
| -6% | -$96.4K | 0.04% | 302 |
|
|
2018
Q1 | $1.57M | Sell |
10,645
-50,405
| -83% | -$7.44M | 0.04% | 315 |
|
|
2017
Q4 | $10.6M | Buy |
61,050
+34,020
| +126% | +$5.93M | 0.25% | 117 |
|
|
2017
Q3 | $4.03M | Sell |
27,030
-270
| -1% | -$40.2K | 0.1% | 208 |
|
|
2017
Q2 | $4.31M | Sell |
27,300
-4,085
| -13% | -$645K | 0.11% | 193 |
|
|
2017
Q1 | $5.29M | Sell |
31,385
-69,300
| -69% | -$11.7M | 0.13% | 169 |
|
|
2016
Q4 | $17.2M | Sell |
100,685
-16,650
| -14% | -$2.85M | 0.45% | 86 |
|
|
2016
Q3 | $17.8M | Sell |
117,335
-44,535
| -28% | -$6.77M | 0.47% | 79 |
|
|
2016
Q2 | $25.5M | Sell |
161,870
-98,767
| -38% | -$15.6M | 0.68% | 45 |
|
|
2016
Q1 | $40.9M | Buy |
260,637
+9,408
| +4% | +$1.48M | 0.75% | 47 |
|
|
2015
Q4 | $43.1M | Sell |
251,229
-34,911
| -12% | -$5.98M | 0.81% | 43 |
|
|
2015
Q3 | $43.2M | Sell |
286,140
-39,640
| -12% | -$5.98M | 0.81% | 35 |
|
|
2015
Q2 | $51.9M | Sell |
325,780
-67,505
| -17% | -$10.8M | 0.95% | 27 |
|
|
2015
Q1 | $57.8M | Sell |
393,285
-41,026
| -9% | -$6.03M | 1% | 22 |
|
|
2014
Q4 | $59.4M | Sell |
434,311
-42,479
| -9% | -$5.81M | 0.99% | 23 |
|
|
2014
Q3 | $57.7M | Sell |
476,790
-21,455
| -4% | -$2.6M | 1.01% | 19 |
|
|
2014
Q2 | $59.1M | Sell |
498,245
-41,565
| -8% | -$4.93M | 1% | 19 |
|
|
2014
Q1 | $61.3M | Buy |
539,810
+35,095
| +7% | +$3.98M | 1.08% | 18 |
|
|
2013
Q4 | $55.3M | Sell |
504,715
-8,475
| -2% | -$928K | 0.98% | 20 |
|
|
2013
Q3 | $51.1M | Sell |
513,190
-33,015
| -6% | -$3.28M | 0.98% | 23 |
|
|
2013
Q2 | $48.8M | Buy |
+546,205
| New | +$48.8M | 0.99% | 23 |
|