Hedge Fund - Blue Jay Capital Management
Smith & Nephew P L C (SNN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q2 (2017-06-30) | $6,970,000 | 4.74% | 200,000 | $33.84 |
| 2 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $29.43 |
| 3 | 2016 - Q3 (2016-09-30) | $10,654,000 | 5.81% | 325,000 | $33.54 |
| 4 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $35.67 |
| 5 | 2015 - Q2 (2015-06-30) | $9,336,000 | 2.51% | 275,000 | $34.73 |
| 6 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $35.39 |
| 7 | 2014 - Q4 (2014-12-31) | $12,473,000 | 5.56% | 339,500 | $33.64 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
5.0000:2.0000 on 2014-10-15