Amici Capital’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 |
-40,000
| Closed | -$1.53M | – | 67 |
|
|
2016
Q3 | $1.53M | Sell |
40,000
-140,865
| -78% | -$5.38M | 0.4% | 39 |
|
|
2016
Q2 | $7.57M | Hold |
180,865
| – | – | 1.42% | 23 |
|
|
2016
Q1 | $7.26M | Sell |
180,865
-948,684
| -84% | -$38.1M | 0.86% | 30 |
|
|
2015
Q4 | $48.2M | Hold |
1,129,549
| – | – | 3.38% | 5 |
|
|
2015
Q3 | $53.6M | Sell |
1,129,549
-25,141
| -2% | -$1.19M | 2.56% | 6 |
|
|
2015
Q2 | $57.2M | Hold |
1,154,690
| – | – | 2.08% | 11 |
|
|
2015
Q1 | $57.1M | Sell |
1,154,690
-6,400
| -0.6% | -$316K | 2.05% | 13 |
|
|
2014
Q4 | $53M | Buy |
1,161,090
+6,400
| +0.6% | +$292K | 2.38% | 10 |
|
|
2014
Q3 | $65.2M | Hold |
1,154,690
| – | – | 2.16% | 11 |
|
|
2014
Q2 | $61.4M | Sell |
1,154,690
-2,000
| -0.2% | -$106K | 1.94% | 13 |
|
|
2014
Q1 | $60.5M | Buy |
1,156,690
+2,000
| +0.2% | +$105K | 1.98% | 13 |
|
|
2013
Q4 | $61.9M | Sell |
1,154,690
-340,171
| -23% | -$18.2M | 1.95% | 12 |
|
|
2013
Q3 | $75.7M | Sell |
1,494,861
-435,140
| -23% | -$22M | 2.74% | 10 |
|
|
2013
Q2 | $99.4M | Buy |
+1,930,001
| New | +$99.4M | 3.63% | 4 |
|