Weiss Multi-Strategy Advisers’s Smith & Nephew SNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20,000
| Closed | -$666K | – | 449 |
|
|
2016
Q1 | $666K | Sell |
20,000
-5,000
| -20% | -$167K | 0.03% | 322 |
|
|
2015
Q4 | $890K | Sell |
25,000
-3,500
| -12% | -$125K | 0.06% | 217 |
|
|
2015
Q3 | $998K | Buy |
28,500
+500
| +2% | +$17.5K | 0.04% | 229 |
|
|
2015
Q2 | $951K | Buy |
28,000
+200
| +0.7% | +$6.79K | 0.04% | 283 |
|
|
2015
Q1 | $950K | Sell |
27,800
-2,200
| -7% | -$75.2K | 0.04% | 298 |
|
|
2014
Q4 | $1.1M | Buy |
+30,000
| New | +$1.1M | 0.04% | 243 |
|