Cumberland 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 |
-24,750
| Closed | -$1.04M | – | 65 |
|
|
2016
Q2 | $1.04M | Sell |
24,750
-750
| -3% | -$31.4K | 0.15% | 47 |
|
|
2016
Q1 | $1.02M | Sell |
25,500
-1,500
| -6% | -$60.2K | 0.14% | 46 |
|
|
2015
Q4 | $1.15M | Buy |
27,000
+500
| +2% | +$21.3K | 0.15% | 47 |
|
|
2015
Q3 | $1.26M | Sell |
26,500
-200
| -0.7% | -$9.49K | 0.16% | 49 |
|
|
2015
Q2 | $1.32M | Sell |
26,700
-200
| -0.7% | -$9.91K | 0.15% | 47 |
|
|
2015
Q1 | $1.33M | Sell |
26,900
-502
| -2% | -$24.8K | 0.15% | 46 |
|
|
2014
Q4 | $1.25M | Sell |
27,402
-469,463
| -94% | -$21.4M | 0.13% | 44 |
|
|
2014
Q3 | $28M | Sell |
496,865
-325
| -0.1% | -$18.3K | 3.43% | 12 |
|
|
2014
Q2 | $24.8M | Buy |
497,190
+16,975
| +4% | +$845K | 2.79% | 17 |
|
|
2014
Q1 | $25.1M | Buy |
480,215
+19,695
| +4% | +$1.03M | 2.94% | 15 |
|
|
2013
Q4 | $24.7M | Buy |
+460,520
| New | +$24.7M | 2.68% | 18 |
|