Capstone Asset Management’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.57M | Sell |
74,472
-7,725
| -9% | -$370K | 0.1% | 240 |
|
|
2017
Q1 | $3.72M | Buy |
82,197
+4,635
| +6% | +$210K | 0.1% | 232 |
|
|
2016
Q4 | $3.14M | Buy |
77,562
+360
| +0.5% | +$14.6K | 0.09% | 265 |
|
|
2016
Q3 | $2.95M | Buy |
77,202
+320
| +0.4% | +$12.2K | 0.08% | 285 |
|
|
2016
Q2 | $3.22M | Buy |
76,882
+3,290
| +4% | +$138K | 0.1% | 249 |
|
|
2016
Q1 | $2.96M | Sell |
73,592
-180
| -0.2% | -$7.23K | 0.09% | 289 |
|
|
2015
Q4 | $3.15M | Buy |
73,772
+6,717
| +10% | +$286K | 0.09% | 278 |
|
|
2015
Q3 | $3.18M | Buy |
67,055
+376
| +0.6% | +$17.8K | 0.1% | 258 |
|
|
2015
Q2 | $3.3M | Buy |
66,679
+1,040
| +2% | +$51.5K | 0.1% | 276 |
|
|
2015
Q1 | $3.25M | Buy |
65,639
+9,446
| +17% | +$467K | 0.09% | 271 |
|
|
2014
Q4 | $2.56M | Buy |
56,193
+3,394
| +6% | +$155K | 0.07% | 309 |
|
|
2014
Q3 | $2.98M | Sell |
52,799
-1,530
| -3% | -$86.3K | 0.1% | 243 |
|
|
2014
Q2 | $2.89M | Buy |
54,329
+1,340
| +3% | +$71.3K | 0.09% | 259 |
|
|
2014
Q1 | $2.77M | Sell |
52,989
-560
| -1% | -$29.3K | 0.08% | 276 |
|
|
2013
Q4 | $2.87M | Buy |
53,549
+3,860
| +8% | +$207K | 0.08% | 275 |
|
|
2013
Q3 | $2.52M | Buy |
49,689
+4,302
| +9% | +$218K | 0.06% | 366 |
|
|
2013
Q2 | $2.34M | Buy |
+45,387
| New | +$2.34M | 0.06% | 360 |
|