Hedge Fund - Sensato 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 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $37.16 |
| 2 | 2018 - Q1 (2018-03-31) | $7,452,000 | 1.15% | 195,332 | $36.16 |
| 3 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $36.38 |
| 4 | 2017 - Q3 (2017-09-30) | $21,580,000 | 4.26% | 592,858 | $35.55 |
| 5 | 2017 - Q2 (2017-06-30) | $3,916,000 | 0.99% | 112,353 | $33.84 |
| 6 | 2017 - Q1 (2017-03-31) | $14,409,000 | 2.38% | 465,865 | $30.61 |
| 7 | 2016 - Q4 (2016-12-31) | $12,438,000 | 2.14% | 413,500 | $29.43 |
| 8 | 2016 - Q2 (2016-06-30) | $607,000 | 0.09% | 17,678 | $33.82 |
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