Curi RMB Capital’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,222
| Closed | -$696K | – | 526 |
|
|
2016
Q3 | $696K | Sell |
18,222
-21,980
| -55% | -$840K | 0.04% | 251 |
|
|
2016
Q2 | $1.68M | Sell |
40,202
-16,530
| -29% | -$692K | 0.09% | 166 |
|
|
2016
Q1 | $2.28M | Buy |
56,732
+6,970
| +14% | +$280K | 0.15% | 137 |
|
|
2015
Q4 | $2.12M | Sell |
49,762
-9,665
| -16% | -$412K | 0.1% | 150 |
|
|
2015
Q3 | $2.82M | Sell |
59,427
-816
| -1% | -$38.7K | 0.19% | 119 |
|
|
2015
Q2 | $2.98M | Sell |
60,243
-61
| -0.1% | -$3.02K | 0.19% | 120 |
|
|
2015
Q1 | $2.98M | Buy |
60,304
+295
| +0.5% | +$14.6K | 0.18% | 121 |
|
|
2014
Q4 | $2.74M | Buy |
60,009
+5,885
| +11% | +$268K | 0.17% | 123 |
|
|
2014
Q3 | $3.05M | Sell |
54,124
-987
| -2% | -$55.7K | 0.19% | 120 |
|
|
2014
Q2 | $2.93M | Sell |
55,111
-2,338
| -4% | -$124K | 0.19% | 132 |
|
|
2014
Q1 | $3M | Buy |
57,449
+322
| +0.6% | +$16.8K | 0.21% | 119 |
|
|
2013
Q4 | $3.06M | Sell |
57,127
-6,704
| -11% | -$359K | 0.21% | 107 |
|
|
2013
Q3 | $3.23M | Sell |
63,831
-490
| -0.8% | -$24.8K | 0.23% | 106 |
|
|
2013
Q2 | $3.31M | Buy |
+64,321
| New | +$3.31M | 0.25% | 93 |
|