Virtus Investment Advisers’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 |
-3,501
| Closed | -$610K | – | 374 |
|
2017
Q4 | $610K | Sell |
3,501
-972
| -22% | -$169K | 0.07% | 271 |
|
2017
Q3 | $667K | Sell |
4,473
-377
| -8% | -$56.2K | 0.07% | 271 |
|
2017
Q2 | $766K | Sell |
4,850
-734
| -13% | -$116K | 0.07% | 260 |
|
2017
Q1 | $942K | Sell |
5,584
-2,364
| -30% | -$399K | 0.08% | 247 |
|
2016
Q4 | $1.36M | Sell |
7,948
-148
| -2% | -$25.3K | 0.11% | 234 |
|
2016
Q3 | $1.23M | Buy |
+8,096
| New | +$1.23M | 0.08% | 274 |
|