Ashfield Capital Partners’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,318
| Closed | -$223K | – | 249 |
|
|
2016
Q2 | $223K | Buy |
5,318
+243
| +5% | +$10.2K | 0.02% | 236 |
|
|
2016
Q1 | $204K | Sell |
5,075
-3,100
| -38% | -$125K | 0.01% | 245 |
|
|
2015
Q4 | $349K | Buy |
8,175
+1,790
| +28% | +$76.4K | 0.02% | 215 |
|
|
2015
Q3 | $303K | Hold |
6,385
| – | – | 0.02% | 228 |
|
|
2015
Q2 | $316K | Buy |
6,385
+335
| +6% | +$16.6K | 0.02% | 233 |
|
|
2015
Q1 | $299K | Buy |
+6,050
| New | +$299K | 0.02% | 233 |
|
|
2014
Q3 | – | Sell |
-4,800
| Closed | -$255K | – | 281 |
|
|
2014
Q2 | $255K | Buy |
+4,800
| New | +$255K | 0.01% | 251 |
|