UBS O'Connor’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-20,000
| Closed | -$3.49M | – | 340 |
|
|
2017
Q4 | $3.49M | Sell |
20,000
-155,060
| -89% | -$27M | 0.06% | 174 |
|
|
2017
Q3 | $26.1M | Sell |
175,060
-12,440
| -7% | -$1.85M | 0.38% | 59 |
|
|
2017
Q2 | $29.6M | Buy |
187,500
+45,000
| +32% | +$7.11M | 0.48% | 50 |
|
|
2017
Q1 | $24M | Buy |
142,500
+58,976
| +71% | +$9.95M | 0.41% | 58 |
|
|
2016
Q4 | $14.3M | Sell |
83,524
-40,868
| -33% | -$7M | 0.28% | 107 |
|
|
2016
Q3 | $18.9M | Buy |
+124,392
| New | +$18.9M | 0.28% | 87 |
|
|
2014
Q4 | – | Sell |
-69,300
| Closed | -$8.39M | – | 678 |
|
|
2014
Q3 | $8.39M | Buy |
+69,300
| New | +$8.39M | 0.14% | 173 |
|