Virtus Fund Advisers’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-21,421
| Closed | -$3.36M | – | 539 |
|
|
2016
Q1 | $3.36M | Sell |
21,421
-19,603
| -48% | -$3.08M | 0.03% | 269 |
|
|
2015
Q4 | $7.03M | Sell |
41,024
-825
| -2% | -$141K | 0.06% | 220 |
|
|
2015
Q3 | $6.32M | Sell |
41,849
-15
| -0% | -$2.26K | 0.06% | 218 |
|
|
2015
Q2 | $6.67M | Buy |
41,864
+678
| +2% | +$108K | 0.05% | 227 |
|
|
2015
Q1 | $6.06M | Buy |
41,186
+125
| +0.3% | +$18.4K | 0.05% | 237 |
|
|
2014
Q4 | $5.62M | Buy |
41,061
+4,250
| +12% | +$581K | 0.04% | 242 |
|
|
2014
Q3 | $4.46M | Buy |
36,811
+11,781
| +47% | +$1.43M | 0.03% | 264 |
|
|
2014
Q2 | $2.97M | Buy |
+25,030
| New | +$2.97M | 0.02% | 317 |
|