Cornerstone Investment Partners’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-10,963
| Closed | -$577K | – | 286 |
|
2021
Q2 | $577K | Hold |
10,963
| – | – | 0.03% | 78 |
|
2021
Q1 | $542K | Buy |
10,963
+17
| +0.2% | +$840 | 0.03% | 76 |
|
2020
Q4 | $532K | Hold |
10,946
| – | – | 0.03% | 72 |
|
2020
Q3 | $549K | Buy |
10,946
+46
| +0.4% | +$2.31K | 0.04% | 71 |
|
2020
Q2 | $556K | Hold |
10,900
| – | – | 0.04% | 67 |
|
2020
Q1 | $477K | Hold |
10,900
| – | – | 0.03% | 67 |
|
2019
Q4 | $547K | Hold |
10,900
| – | – | 0.03% | 70 |
|
2019
Q3 | $505K | Hold |
10,900
| – | – | 0.02% | 67 |
|
2019
Q2 | $472K | Hold |
10,900
| – | – | 0.02% | 69 |
|
2019
Q1 | $483K | Hold |
10,900
| – | – | 0.02% | 68 |
|
2018
Q4 | $473K | Hold |
10,900
| – | – | 0.02% | 66 |
|
2018
Q3 | $487K | Hold |
10,900
| – | – | 0.02% | 70 |
|
2018
Q2 | $436K | Hold |
10,900
| – | – | 0.02% | 74 |
|
2018
Q1 | $437K | Hold |
10,900
| – | – | 0.02% | 73 |
|
2017
Q4 | $469K | Hold |
10,900
| – | – | 0.02% | 70 |
|
2017
Q3 | $543K | Buy |
10,900
+69
| +0.6% | +$3.44K | 0.02% | 68 |
|
2017
Q2 | $519K | Hold |
10,831
| – | – | 0.02% | 72 |
|
2017
Q1 | $490K | Hold |
10,831
| – | – | 0.02% | 72 |
|
2016
Q4 | $438K | Buy |
10,831
+1,000
| +10% | +$40.4K | 0.02% | 71 |
|
2016
Q3 | $375K | Sell |
9,831
-260
| -3% | -$9.92K | 0.02% | 70 |
|
2016
Q2 | $422K | Hold |
10,091
| – | – | 0.01% | 68 |
|
2016
Q1 | $405K | Hold |
10,091
| – | – | 0.01% | 73 |
|
2015
Q4 | $430K | Sell |
10,091
-3,850
| -28% | -$164K | 0.01% | 75 |
|
2015
Q3 | $662K | Hold |
13,941
| – | – | 0.02% | 65 |
|
2015
Q2 | $690K | Sell |
13,941
-2,525
| -15% | -$125K | 0.02% | 64 |
|
2015
Q1 | $814K | Hold |
16,466
| – | – | 0.02% | 62 |
|
2014
Q4 | $751K | Buy |
16,466
+41
| +0.2% | +$1.87K | 0.01% | 60 |
|
2014
Q3 | $927K | Sell |
16,425
-525
| -3% | -$29.6K | 0.01% | 53 |
|
2014
Q2 | $901K | Sell |
16,950
-700
| -4% | -$37.2K | 0.01% | 56 |
|
2014
Q1 | $923K | Sell |
17,650
-950
| -5% | -$49.7K | 0.01% | 51 |
|
2013
Q4 | $998K | Sell |
18,600
-3,910
| -17% | -$210K | 0.01% | 55 |
|
2013
Q3 | $1.14M | Sell |
22,510
-2,570,749
| -99% | -$130M | 0.02% | 48 |
|
2013
Q2 | $134M | Buy |
+2,593,259
| New | +$134M | 2.07% | 29 |
|