Ascend 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 |
-289,553
| Closed | -$11.1M | – | 170 |
|
|
2016
Q3 | $11.1M | Buy |
289,553
+41,692
| +17% | +$1.59M | 0.68% | 57 |
|
|
2016
Q2 | $10.4M | Buy |
+247,861
| New | +$10.4M | 0.68% | 53 |
|
|
2014
Q3 | – | Sell |
-61,027
| Closed | -$3.25M | – | 208 |
|
|
2014
Q2 | $3.25M | Sell |
61,027
-182,002
| -75% | -$9.68M | 0.11% | 149 |
|
|
2014
Q1 | $12.7M | Buy |
+243,029
| New | +$12.7M | 0.33% | 93 |
|