TAM
Tiverton Asset Management’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-28,617
| Closed | -$4.74M | – | 738 |
|
|
2019
Q2 | $4.74M | Sell |
28,617
-33,733
| -54% | -$5.59M | 0.17% | 127 |
|
|
2019
Q1 | $9.76M | Buy |
62,350
+100
| +0.2% | +$15.7K | 0.42% | 61 |
|
|
2018
Q4 | $9.04M | Sell |
62,250
-7,428
| -11% | -$1.08M | 0.54% | 49 |
|
|
2018
Q3 | $12.8M | Sell |
69,678
-5,816
| -8% | -$1.07M | 0.63% | 41 |
|
|
2018
Q2 | $12.1M | Buy |
75,494
+6,149
| +9% | +$988K | 0.61% | 40 |
|
|
2018
Q1 | $10.2M | Buy |
69,345
+6,815
| +11% | +$1.01M | 0.71% | 42 |
|
|
2017
Q4 | $10.9M | Sell |
62,530
-5,896
| -9% | -$1.03M | 0.68% | 45 |
|
|
2017
Q3 | $10.2M | Hold |
68,426
| – | – | 0.58% | 54 |
|
|
2017
Q2 | $10.8M | Hold |
68,426
| – | – | 0.58% | 56 |
|
|
2017
Q1 | $11.5M | Sell |
68,426
-2,454
| -3% | -$414K | 0.59% | 55 |
|
|
2016
Q4 | $12.1M | Buy |
+70,880
| New | +$12.1M | 0.72% | 49 |
|