Westfield Capital Management’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-291,642
| Closed | -$46M | – | 272 |
|
|
2016
Q2 | $46M | Sell |
291,642
-15,439
| -5% | -$2.44M | 0.38% | 91 |
|
|
2016
Q1 | $48.2M | Sell |
307,081
-133,121
| -30% | -$20.9M | 0.37% | 89 |
|
|
2015
Q4 | $75.5M | Buy |
440,202
+48,101
| +12% | +$8.25M | 0.51% | 68 |
|
|
2015
Q3 | $59.2M | Buy |
392,101
+43,189
| +12% | +$6.52M | 0.42% | 79 |
|
|
2015
Q2 | $55.6M | Buy |
348,912
+325,102
| +1,365% | +$51.8M | 0.34% | 99 |
|
|
2015
Q1 | $3.5M | Buy |
23,810
+5,070
| +27% | +$745K | 0.02% | 257 |
|
|
2014
Q4 | $2.56M | Buy |
+18,740
| New | +$2.56M | 0.02% | 261 |
|