Stoneridge Investment Partners’s Smith & Nephew SNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-83,735
| Closed | -$2.92M | – | 285 |
|
|
2017
Q2 | $2.92M | Sell |
83,735
-700
| -0.8% | -$24.4K | 0.43% | 91 |
|
|
2017
Q1 | $2.61M | Sell |
84,435
-2,236
| -3% | -$69.2K | 0.35% | 100 |
|
|
2016
Q4 | $2.61M | Sell |
86,671
-4,075
| -4% | -$123K | 0.35% | 101 |
|
|
2016
Q3 | $2.98M | Buy |
90,746
+15,140
| +20% | +$496K | 0.43% | 86 |
|
|
2016
Q2 | $2.6M | Sell |
75,606
-122,733
| -62% | -$4.21M | 0.39% | 88 |
|
|
2016
Q1 | $6.61M | Sell |
198,339
-6,175
| -3% | -$206K | 0.97% | 27 |
|
|
2015
Q4 | $7.28M | Buy |
204,514
+52,174
| +34% | +$1.86M | 0.98% | 28 |
|
|
2015
Q3 | $5.33M | Sell |
152,340
-325,041
| -68% | -$11.4M | 0.75% | 36 |
|
|
2015
Q2 | $16.2M | Buy |
477,381
+245,062
| +105% | +$8.32M | 2% | 10 |
|
|
2015
Q1 | $7.94M | Buy |
232,319
+93,180
| +67% | +$3.18M | 0.93% | 17 |
|
|
2014
Q4 | $5.11M | Buy |
139,139
+64,554
| +87% | +$2.37M | 0.67% | 42 |
|
|
2014
Q3 | $2.51M | Buy |
+74,585
| New | +$2.51M | 0.37% | 91 |
|