Compagnie Lombard Odier SCmA’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-20,000
| Closed | -$809K | – | 816 |
|
|
2016
Q4 | $809K | Hold |
20,000
| – | – | 0.02% | 279 |
|
|
2016
Q3 | $764K | Hold |
20,000
| – | – | 0.02% | 304 |
|
|
2016
Q2 | $837K | Hold |
20,000
| – | – | 0.02% | 282 |
|
|
2016
Q1 | $803K | Buy |
20,000
+19,785
| +9,202% | +$794K | 0.02% | 283 |
|
|
2015
Q4 | $9K | Hold |
215
| – | – | ﹤0.01% | 858 |
|
|
2015
Q3 | $11K | Buy |
215
+140
| +187% | +$7.16K | ﹤0.01% | 745 |
|
|
2015
Q2 | $4K | Sell |
75
-1,385
| -95% | -$73.9K | ﹤0.01% | 795 |
|
|
2015
Q1 | $72K | Sell |
1,460
-2,890
| -66% | -$143K | ﹤0.01% | 722 |
|
|
2014
Q4 | $199K | Buy |
+4,350
| New | +$199K | 0.01% | 417 |
|
|
2014
Q2 | – | Sell |
-150
| Closed | -$8K | – | 898 |
|
|
2014
Q1 | $8K | Hold |
150
| – | – | ﹤0.01% | 831 |
|
|
2013
Q4 | $8K | Buy |
+150
| New | +$8K | ﹤0.01% | 819 |
|