DAC
Dividend Assets Capital’s Sanofi SNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,750
| Closed | -$282K | – | 165 |
|
|
2016
Q2 | $282K | Sell |
6,750
-475
| -7% | -$19.8K | 0.01% | 118 |
|
|
2016
Q1 | $290K | Buy |
7,225
+1,600
| +28% | +$64.2K | 0.01% | 118 |
|
|
2015
Q4 | $240K | Sell |
5,625
-200
| -3% | -$8.53K | 0.01% | 123 |
|
|
2015
Q3 | $277K | Sell |
5,825
-920
| -14% | -$43.7K | 0.01% | 122 |
|
|
2015
Q2 | $334K | Buy |
6,745
+660
| +11% | +$32.7K | 0.01% | 117 |
|
|
2015
Q1 | $301K | Buy |
6,085
+460
| +8% | +$22.8K | 0.01% | 123 |
|
|
2014
Q4 | $257K | Sell |
5,625
-175
| -3% | -$8K | 0.01% | 134 |
|
|
2014
Q3 | $327K | Buy |
+5,800
| New | +$327K | 0.01% | 121 |
|
|
2014
Q2 | – | Sell |
-53,866
| Closed | -$2.82M | – | 153 |
|
|
2014
Q1 | $2.82M | Sell |
53,866
-3,820
| -7% | -$200K | 0.08% | 60 |
|
|
2013
Q4 | $3.09M | Buy |
57,686
+13,420
| +30% | +$720K | 0.1% | 60 |
|
|
2013
Q3 | $2.24M | Buy |
44,266
+6,550
| +17% | +$332K | 0.08% | 60 |
|
|
2013
Q2 | $1.94M | Buy |
+37,716
| New | +$1.94M | 0.09% | 63 |
|