SGA
Strategic Global Advisors’s Smith & Nephew SNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-27,304
| Closed | -$1.04M | – | 163 |
|
|
2020
Q2 | $1.04M | Sell |
27,304
-14,235
| -34% | -$543K | 0.22% | 104 |
|
|
2020
Q1 | $1.49M | Sell |
41,539
-499
| -1% | -$17.9K | 0.38% | 66 |
|
|
2019
Q4 | $2.02M | Buy |
42,038
+7,410
| +21% | +$356K | 0.42% | 61 |
|
|
2019
Q3 | $1.67M | Buy |
34,628
+146
| +0.4% | +$7.03K | 0.38% | 70 |
|
|
2019
Q2 | $1.5M | Buy |
34,482
+226
| +0.7% | +$9.84K | 0.32% | 88 |
|
|
2019
Q1 | $1.37M | Buy |
34,256
+27,269
| +390% | +$1.09M | 0.29% | 96 |
|
|
2018
Q4 | $261K | Buy |
6,987
+277
| +4% | +$10.3K | 0.09% | 145 |
|
|
2018
Q3 | $249K | Buy |
6,710
+242
| +4% | +$8.98K | 0.08% | 180 |
|
|
2018
Q2 | $247K | Hold |
6,468
| – | – | 0.06% | 181 |
|
|
2018
Q1 | $247K | Buy |
+6,468
| New | +$247K | 0.08% | 171 |
|