World Asset Management’s Smith & Nephew SNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,271
| Closed | -$254K | – | 1142 |
|
|
2019
Q3 | $254K | Sell |
5,271
-1,056
| -17% | -$50.9K | 0.01% | 908 |
|
|
2019
Q2 | $275K | Sell |
6,327
-293
| -4% | -$12.7K | 0.01% | 892 |
|
|
2019
Q1 | $266K | Hold |
6,620
| – | – | 0.01% | 902 |
|
|
2018
Q4 | $247K | Sell |
6,620
-4,511
| -41% | -$168K | 0.02% | 842 |
|
|
2018
Q3 | $413K | Sell |
11,131
-1,982
| -15% | -$73.5K | 0.02% | 786 |
|
|
2018
Q2 | $492K | Sell |
13,113
-4,286
| -25% | -$161K | 0.02% | 707 |
|
|
2018
Q1 | $664K | Sell |
17,399
-7,529
| -30% | -$287K | 0.03% | 630 |
|
|
2017
Q4 | $873K | Sell |
24,928
-1,042
| -4% | -$36.5K | 0.03% | 657 |
|
|
2017
Q3 | $945K | Sell |
25,970
-121
| -0.5% | -$4.4K | 0.03% | 629 |
|
|
2017
Q2 | $909K | Sell |
26,091
-1,565
| -6% | -$54.5K | 0.03% | 636 |
|
|
2017
Q1 | $855K | Buy |
27,656
+285
| +1% | +$8.81K | 0.03% | 660 |
|
|
2016
Q4 | $823K | Sell |
27,371
-2,424
| -8% | -$72.9K | 0.03% | 628 |
|
|
2016
Q3 | $977K | Buy |
29,795
+2,082
| +8% | +$68.3K | 0.03% | 590 |
|
|
2016
Q2 | $951K | Buy |
27,713
+2,104
| +8% | +$72.2K | 0.04% | 580 |
|
|
2016
Q1 | $853K | Buy |
25,609
+1,887
| +8% | +$62.9K | 0.03% | 604 |
|
|
2015
Q4 | $845K | Buy |
23,722
+546
| +2% | +$19.4K | 0.03% | 601 |
|
|
2015
Q3 | $811K | Buy |
23,176
+1,875
| +9% | +$65.6K | 0.03% | 597 |
|
|
2015
Q2 | $723K | Sell |
21,301
-1,390
| -6% | -$47.2K | 0.03% | 657 |
|
|
2015
Q1 | $775K | Sell |
22,691
-225
| -1% | -$7.69K | 0.03% | 678 |
|
|
2014
Q4 | $842K | Sell |
22,916
-172
| -0.7% | -$6.32K | 0.03% | 639 |
|
|
2014
Q3 | $777K | Sell |
23,088
-1,262
| -5% | -$42.5K | 0.02% | 699 |
|
|
2014
Q2 | $870K | Sell |
24,350
-803
| -3% | -$28.7K | 0.03% | 681 |
|
|
2014
Q1 | $769K | Sell |
25,153
-6,012
| -19% | -$184K | 0.02% | 715 |
|
|
2013
Q4 | $894K | Sell |
31,165
-9,385
| -23% | -$269K | 0.02% | 701 |
|
|
2013
Q3 | $1.01M | Sell |
40,550
-7,858
| -16% | -$196K | 0.03% | 711 |
|
|
2013
Q2 | $1.09M | Buy |
+48,408
| New | +$1.09M | 0.03% | 701 |
|