DG Capital Management (Massachusetts)’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-35,130
| Closed | -$1.67M | – | 69 |
|
|
2015
Q3 | $1.67M | Buy |
35,130
+7,455
| +27% | +$354K | 1.12% | 42 |
|
|
2015
Q2 | $1.37M | Sell |
27,675
-1,255
| -4% | -$62.2K | 0.83% | 53 |
|
|
2015
Q1 | $1.43M | Sell |
28,930
-22,060
| -43% | -$1.09M | 0.86% | 52 |
|
|
2014
Q4 | $2.33M | Sell |
50,990
-24,485
| -32% | -$1.12M | 1.35% | 36 |
|
|
2014
Q3 | $4.26M | Buy |
75,475
+4,700
| +7% | +$265K | 2.6% | 6 |
|
|
2014
Q2 | $3.76M | Sell |
70,775
-14,555
| -17% | -$774K | 2.15% | 14 |
|
|
2014
Q1 | $4.46M | Buy |
85,330
+11,035
| +15% | +$577K | 2.64% | 7 |
|
|
2013
Q4 | $3.98M | Buy |
74,295
+17,715
| +31% | +$950K | 2.22% | 18 |
|
|
2013
Q3 | $2.87M | Sell |
56,580
-11,710
| -17% | -$593K | 1.62% | 30 |
|
|
2013
Q2 | $3.52M | Buy |
+68,290
| New | +$3.52M | 2.13% | 21 |
|