VNIM
Vaughan Nelson Investment Management’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-706,420
| Closed | -$103M | – | 194 |
|
|
2018
Q4 | $103M | Buy |
706,420
+13,755
| +2% | +$2M | 1.47% | 10 |
|
|
2018
Q3 | $127M | Buy |
692,665
+39,780
| +6% | +$7.3M | 1.48% | 9 |
|
|
2018
Q2 | $105M | Buy |
652,885
+20,660
| +3% | +$3.32M | 1.25% | 14 |
|
|
2018
Q1 | $93.3M | Sell |
632,225
-160,000
| -20% | -$23.6M | 1.14% | 14 |
|
|
2017
Q4 | $138M | Buy |
792,225
+97,613
| +14% | +$17M | 1.6% | 1 |
|
|
2017
Q3 | $104M | Buy |
694,612
+359,772
| +107% | +$53.6M | 1.23% | 6 |
|
|
2017
Q2 | $52.9M | Sell |
334,840
-6,100
| -2% | -$964K | 0.63% | 59 |
|
|
2017
Q1 | $57.5M | Buy |
340,940
+24,040
| +8% | +$4.05M | 0.68% | 56 |
|
|
2016
Q4 | $54.3M | Buy |
316,900
+64,045
| +25% | +$11M | 0.64% | 68 |
|
|
2016
Q3 | $38.4M | Sell |
252,855
-14,125
| -5% | -$2.15M | 0.46% | 92 |
|
|
2016
Q2 | $42.1M | Sell |
266,980
-11,700
| -4% | -$1.85M | 0.53% | 83 |
|
|
2016
Q1 | $43.8M | Sell |
278,680
-8,725
| -3% | -$1.37M | 0.55% | 83 |
|
|
2015
Q4 | $49.3M | Buy |
287,405
+51,700
| +22% | +$8.86M | 0.63% | 72 |
|
|
2015
Q3 | $35.6M | Buy |
235,705
+56,225
| +31% | +$8.49M | 0.51% | 98 |
|
|
2015
Q2 | $28.6M | Buy |
179,480
+32,550
| +22% | +$5.18M | 0.4% | 110 |
|
|
2015
Q1 | $21.6M | Buy |
146,930
+6,400
| +5% | +$941K | 0.33% | 119 |
|
|
2014
Q4 | $19.2M | Buy |
140,530
+12,925
| +10% | +$1.77M | 0.28% | 126 |
|
|
2014
Q3 | $15.5M | Buy |
127,605
+1,325
| +1% | +$160K | 0.23% | 140 |
|
|
2014
Q2 | $15M | Buy |
126,280
+13,975
| +12% | +$1.66M | 0.21% | 149 |
|
|
2014
Q1 | $12.7M | Buy |
112,305
+15,475
| +16% | +$1.76M | 0.19% | 143 |
|
|
2013
Q4 | $10.6M | Buy |
96,830
+8,275
| +9% | +$906K | 0.17% | 143 |
|
|
2013
Q3 | $8.81M | Buy |
88,555
+3,125
| +4% | +$311K | 0.15% | 146 |
|
|
2013
Q2 | $7.64M | Buy |
+85,430
| New | +$7.64M | 0.14% | 145 |
|