Telemus Capital’s Smith & Nephew SNN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-5,247
| Closed | -$252K | – | 420 |
|
2019
Q4 | $252K | Sell |
5,247
-566
| -10% | -$27.2K | 0.02% | 332 |
|
2019
Q3 | $280K | Sell |
5,813
-232
| -4% | -$11.2K | 0.02% | 318 |
|
2019
Q2 | $270K | Sell |
6,045
-889
| -13% | -$39.7K | 0.02% | 309 |
|
2019
Q1 | $278K | Sell |
6,934
-3,828
| -36% | -$153K | 0.02% | 346 |
|
2018
Q4 | $402K | Buy |
10,762
+247
| +2% | +$9.23K | 0.03% | 290 |
|
2018
Q3 | $390K | Sell |
10,515
-421
| -4% | -$15.6K | 0.03% | 324 |
|
2018
Q2 | $410K | Buy |
10,936
+351
| +3% | +$13.2K | 0.03% | 318 |
|
2018
Q1 | $404K | Sell |
10,585
-688
| -6% | -$26.3K | 0.03% | 314 |
|
2017
Q4 | $395K | Buy |
11,273
+123
| +1% | +$4.31K | 0.03% | 328 |
|
2017
Q3 | $406K | Sell |
11,150
-3,299
| -23% | -$120K | 0.05% | 232 |
|
2017
Q2 | $504K | Sell |
14,449
-174
| -1% | -$6.07K | 0.05% | 232 |
|
2017
Q1 | $452K | Buy |
+14,623
| New | +$452K | 0.05% | 235 |
|
2016
Q4 | – | Sell |
-8,390
| Closed | -$275K | – | 344 |
|
2016
Q3 | $275K | Buy |
8,390
+435
| +5% | +$14.3K | 0.03% | 291 |
|
2016
Q2 | $273K | Buy |
7,955
+1,091
| +16% | +$37.4K | 0.03% | 281 |
|
2016
Q1 | $229K | Buy |
+6,864
| New | +$229K | 0.04% | 284 |
|