Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-5,068
Closed -$258K 319
2020
Q2
$258K Buy
5,068
+1,976
+64% +$96K 0.05% 269
2020
Q1
$135K Buy
+3,092
New +$148K 0.03% 339
2017
Q1
Sell
-4,970
Closed -$201K 360
2016
Q4
$201K Buy
+4,970
New +$196K 0.03% 326
2016
Q3
Sell
-21,492
Closed -$900 478
2016
Q2
$900 Buy
21,492
+4,822
+29% +$198K 0.07% 262
2016
Q1
$669K Buy
16,670
+1,175
+8% +$47.2K 0.05% 317
2015
Q4
$661K Sell
15,495
-2,039
-12% -$93.8K 0.06% 320
2015
Q3
$832K Buy
17,534
+11,818
+207% +$602K 0.07% 298
2015
Q2
$283 Buy
+5,716
New +$290K 0.04% 352

Other funds holding SNY