Visium Asset Management’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-47,500
| Closed | -$8.14M | – | 566 |
|
|
2015
Q4 | $8.14M | Buy |
47,500
+15,500
| +48% | +$2.66M | 0.12% | 188 |
|
|
2015
Q3 | $4.83M | Buy |
32,000
+14,000
| +78% | +$2.11M | 0.07% | 277 |
|
|
2015
Q2 | $2.87M | Sell |
18,000
-12,000
| -40% | -$1.91M | 0.04% | 375 |
|
|
2015
Q1 | $4.41M | Buy |
30,000
+4,061
| +16% | +$597K | 0.07% | 284 |
|
|
2014
Q4 | $3.55M | Sell |
25,939
-83,936
| -76% | -$11.5M | 0.05% | 279 |
|
|
2014
Q3 | $13.3M | Sell |
109,875
-18,676
| -15% | -$2.26M | 0.2% | 93 |
|
|
2014
Q2 | $15.2M | Buy |
128,551
+95,929
| +294% | +$11.4M | 0.24% | 75 |
|
|
2014
Q1 | $3.7M | Sell |
32,622
-66,292
| -67% | -$7.52M | 0.06% | 261 |
|
|
2013
Q4 | $10.8M | Buy |
+98,914
| New | +$10.8M | 0.21% | 95 |
|