1st Global Advisors’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-22,509
| Closed | -$860K | – | 543 |
|
|
2016
Q3 | $860K | Sell |
22,509
-3,201
| -12% | -$122K | 0.11% | 152 |
|
|
2016
Q2 | $1.08M | Buy |
25,710
+479
| +2% | +$20K | 0.15% | 109 |
|
|
2016
Q1 | $1.01M | Buy |
25,231
+2,474
| +11% | +$99.3K | 0.14% | 118 |
|
|
2015
Q4 | $971K | Sell |
22,757
-3,830
| -14% | -$163K | 0.15% | 101 |
|
|
2015
Q3 | $1.26M | Buy |
26,587
+1,401
| +6% | +$66.5K | 0.2% | 65 |
|
|
2015
Q2 | $800 | Sell |
25,186
-828
| -3% | -$26 | 0.12% | 118 |
|
|
2015
Q1 | $1.29M | Buy |
26,014
+877
| +3% | +$43.4K | 0.19% | 74 |
|
|
2014
Q4 | $1.15M | Sell |
25,137
-47,864
| -66% | -$2.18M | 0.16% | 76 |
|
|
2014
Q3 | $4.12M | Buy |
73,001
+792
| +1% | +$44.7K | 0.65% | 17 |
|
|
2014
Q2 | $3.84M | Buy |
72,209
+5,732
| +9% | +$305K | 0.57% | 18 |
|
|
2014
Q1 | $3.48M | Buy |
66,477
+5,396
| +9% | +$282K | 0.65% | 14 |
|
|
2013
Q4 | $3.28M | Sell |
61,081
-2,859
| -4% | -$153K | 0.61% | 17 |
|
|
2013
Q3 | $3.24M | Buy |
63,940
+1,401
| +2% | +$70.9K | 0.66% | 16 |
|
|
2013
Q2 | $3.22M | Buy |
+62,539
| New | +$3.22M | 0.7% | 16 |
|