CIM
Calvert Investment Management’s Sanofi SNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-82,270
| Closed | -$3.33M | – | 515 |
|
|
2016
Q4 | $3.33M | Sell |
82,270
-15,581
| -16% | -$630K | 0.12% | 231 |
|
|
2016
Q3 | $3.74M | Sell |
97,851
-103,027
| -51% | -$3.93M | 0.14% | 207 |
|
|
2016
Q2 | $8.41M | Sell |
200,878
-195,253
| -49% | -$8.17M | 0.34% | 92 |
|
|
2016
Q1 | $15.9M | Sell |
396,131
-40,056
| -9% | -$1.61M | 0.7% | 32 |
|
|
2015
Q4 | $18.6M | Sell |
436,187
-5,583
| -1% | -$238K | 0.85% | 33 |
|
|
2015
Q3 | $21M | Sell |
441,770
-12,494
| -3% | -$593K | 1.05% | 29 |
|
|
2015
Q2 | $22.5M | Buy |
454,264
+184,188
| +68% | +$9.12M | 0.99% | 29 |
|
|
2015
Q1 | $13.4M | Buy |
270,076
+70,239
| +35% | +$3.47M | 0.86% | 27 |
|
|
2014
Q4 | $9.12M | Buy |
199,837
+16,258
| +9% | +$742K | 0.62% | 46 |
|
|
2014
Q3 | $10.4M | Buy |
183,579
+515
| +0.3% | +$29.1K | 0.77% | 32 |
|
|
2014
Q2 | $9.73M | Buy |
183,064
+12,150
| +7% | +$646K | 0.65% | 45 |
|
|
2014
Q1 | $8.94M | Buy |
170,914
+135,549
| +383% | +$7.09M | 0.63% | 58 |
|
|
2013
Q4 | $1.9M | Buy |
35,365
+8,905
| +34% | +$478K | 0.14% | 131 |
|
|
2013
Q3 | $1.34M | Hold |
26,460
| – | – | 0.17% | 142 |
|
|
2013
Q2 | $1.36M | Buy |
+26,460
| New | +$1.36M | 0.19% | 130 |
|