SFM
Sphera Funds Management’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,666
| Closed | -$3.98M | – | 121 |
|
|
2018
Q3 | $3.98M | Buy |
21,666
+20,300
| +1,486% | +$3.73M | 0.46% | 64 |
|
|
2018
Q2 | $220K | Hold |
1,366
| – | – | 0.03% | 104 |
|
|
2018
Q1 | $202K | Sell |
1,366
-5,926
| -81% | -$876K | 0.03% | 97 |
|
|
2017
Q4 | $1.27M | Hold |
7,292
| – | – | 0.15% | 105 |
|
|
2017
Q3 | $1.09M | Sell |
7,292
-8,505
| -54% | -$1.27M | 0.16% | 91 |
|
|
2017
Q2 | $2.5M | Hold |
15,797
| – | – | 0.42% | 66 |
|
|
2017
Q1 | $2.66M | Buy |
15,797
+4,825
| +44% | +$814K | 0.52% | 48 |
|
|
2016
Q4 | $1.88M | Sell |
10,972
-7,158
| -39% | -$1.23M | 0.48% | 55 |
|
|
2016
Q3 | $2.76M | Buy |
+18,130
| New | +$2.76M | 0.45% | 54 |
|
|
2015
Q3 | – | Sell |
-15,340
| Closed | -$2.44M | – | 128 |
|
|
2015
Q2 | $2.44M | Hold |
15,340
| – | – | 0.24% | 96 |
|
|
2015
Q1 | $2.26M | Sell |
15,340
-5,800
| -27% | -$853K | 0.23% | 90 |
|
|
2014
Q4 | $2.89M | Buy |
21,140
+5,040
| +31% | +$689K | 0.49% | 66 |
|
|
2014
Q3 | $1.95M | Buy |
+16,100
| New | +$1.95M | 0.24% | 78 |
|