Suffolk Capital Management’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-69,557
| Closed | -$11M | – | 134 |
|
2017
Q2 | $11M | Sell |
69,557
-2,539
| -4% | -$401K | 1.45% | 35 |
|
2017
Q1 | $12.2M | Sell |
72,096
-3,655
| -5% | -$616K | 1.63% | 34 |
|
2016
Q4 | $13M | Buy |
+75,751
| New | +$13M | 1.77% | 15 |
|
2013
Q4 | – | Sell |
-39,100
| Closed | -$3.89M | – | 147 |
|
2013
Q3 | $3.89M | Sell |
39,100
-63,700
| -62% | -$6.34M | 0.52% | 60 |
|
2013
Q2 | $9.19M | Buy |
+102,800
| New | +$9.19M | 1.32% | 31 |
|