WI
WrapManager Inc’s Smith & Nephew SNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,363
| Closed | -$281K | – | 249 |
|
|
2020
Q2 | $281K | Sell |
7,363
-1,119
| -13% | -$42.7K | 0.1% | 181 |
|
|
2020
Q1 | $304K | Sell |
8,482
-1,029
| -11% | -$36.9K | 0.14% | 161 |
|
|
2019
Q4 | $457K | Sell |
9,511
-388
| -4% | -$18.6K | 0.14% | 152 |
|
|
2019
Q3 | $476K | Sell |
9,899
-2,206
| -18% | -$106K | 0.16% | 149 |
|
|
2019
Q2 | $527K | Buy |
12,105
+192
| +2% | +$8.36K | 0.17% | 140 |
|
|
2019
Q1 | $478K | Buy |
11,913
+1,602
| +16% | +$64.3K | 0.16% | 147 |
|
|
2018
Q4 | $385K | Buy |
10,311
+76
| +0.7% | +$2.84K | 0.14% | 162 |
|
|
2018
Q3 | $380K | Buy |
10,235
+184
| +2% | +$6.83K | 0.12% | 190 |
|
|
2018
Q2 | $377K | Sell |
10,051
-234
| -2% | -$8.78K | 0.13% | 190 |
|
|
2018
Q1 | $392K | Buy |
10,285
+34
| +0.3% | +$1.3K | 0.13% | 173 |
|
|
2017
Q4 | $359K | Sell |
10,251
-77
| -0.7% | -$2.7K | 0.12% | 179 |
|
|
2017
Q3 | $376K | Buy |
10,328
+150
| +1% | +$5.46K | 0.13% | 165 |
|
|
2017
Q2 | $355K | Buy |
10,178
+207
| +2% | +$7.22K | 0.12% | 170 |
|
|
2017
Q1 | $308K | Buy |
9,971
+1,082
| +12% | +$33.4K | 0.11% | 180 |
|
|
2016
Q4 | $267K | Sell |
8,889
-869
| -9% | -$26.1K | 0.1% | 187 |
|
|
2016
Q3 | $320K | Buy |
9,758
+101
| +1% | +$3.31K | 0.13% | 157 |
|
|
2016
Q2 | $331K | Buy |
9,657
+440
| +5% | +$15.1K | 0.14% | 130 |
|
|
2016
Q1 | $307K | Buy |
9,217
+2,550
| +38% | +$84.9K | 0.14% | 124 |
|
|
2015
Q4 | $237K | Buy |
+6,667
| New | +$237K | 0.11% | 135 |
|