World Asset Management’s Smith & Nephew SNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,271
| Closed | -$254K | – | 1142 |
|
|
2019
Q3 | $254K | Sell |
5,271
-1,056
| -17% | -$48.5K | 0.01% | 908 |
|
|
2019
Q2 | $275K | Sell |
6,327
-293
| -4% | -$12.1K | 0.01% | 892 |
|
|
2019
Q1 | $266K | Hold |
6,620
| – | – | 0.01% | 902 |
|
|
2018
Q4 | $247K | Sell |
6,620
-4,511
| -41% | -$162K | 0.02% | 842 |
|
|
2018
Q3 | $413K | Sell |
11,131
-1,982
| -15% | -$71.5K | 0.02% | 786 |
|
|
2018
Q2 | $492K | Sell |
13,113
-4,286
| -25% | -$159K | 0.02% | 707 |
|
|
2018
Q1 | $664K | Sell |
17,399
-7,529
| -30% | -$272K | 0.03% | 630 |
|
|
2017
Q4 | $873K | Sell |
24,928
-1,042
| -4% | -$37.9K | 0.03% | 657 |
|
|
2017
Q3 | $945K | Sell |
25,970
-121
| -0.5% | -$4.3K | 0.03% | 629 |
|
|
2017
Q2 | $909K | Sell |
26,091
-1,565
| -6% | -$53K | 0.03% | 636 |
|
|
2017
Q1 | $855K | Buy |
27,656
+285
| +1% | +$8.72K | 0.03% | 660 |
|
|
2016
Q4 | $823K | Sell |
27,371
-2,424
| -8% | -$71.3K | 0.03% | 628 |
|
|
2016
Q3 | $977K | Buy |
29,795
+2,082
| +8% | +$69.8K | 0.03% | 590 |
|
|
2016
Q2 | $951K | Buy |
27,713
+2,104
| +8% | +$71.2K | 0.04% | 580 |
|
|
2016
Q1 | $853K | Buy |
25,609
+1,887
| +8% | +$61.8K | 0.03% | 604 |
|
|
2015
Q4 | $845K | Buy |
23,722
+546
| +2% | +$18.7K | 0.03% | 601 |
|
|
2015
Q3 | $811K | Buy |
23,176
+1,875
| +9% | +$66.9K | 0.03% | 597 |
|
|
2015
Q2 | $723K | Sell |
21,301
-1,390
| -6% | -$48.3K | 0.03% | 657 |
|
|
2015
Q1 | $775K | Sell |
22,691
-225
| -1% | -$7.96K | 0.03% | 678 |
|
|
2014
Q4 | $842K | Sell |
22,916
-172
| -0.7% | -$5.79K | 0.03% | 639 |
|
|
2014
Q3 | $777K | Sell |
23,088
-1,262
| -5% | -$44K | 0.02% | 699 |
|
|
2014
Q2 | $870K | Sell |
24,350
-803
| -3% | -$26.3K | 0.03% | 681 |
|
|
2014
Q1 | $769K | Sell |
25,153
-6,012
| -19% | -$182K | 0.02% | 715 |
|
|
2013
Q4 | $894K | Sell |
31,165
-9,385
| -23% | -$248K | 0.02% | 701 |
|
|
2013
Q3 | $1.01M | Sell |
40,550
-7,858
| -16% | -$190K | 0.03% | 711 |
|
|
2013
Q2 | $1.09M | Buy |
+48,408
| New | +$1.12M | 0.03% | 701 |
|
Other funds holding SNN
FMI
NI
CI
PPA
