Eagle Global Advisors’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 |
-158,353
| Closed | -$6.05M | – | 405 |
|
|
2016
Q3 | $6.05M | Sell |
158,353
-129,907
| -45% | -$4.96M | 0.17% | 93 |
|
|
2016
Q2 | $12.1M | Buy |
288,260
+6,566
| +2% | +$275K | 0.35% | 56 |
|
|
2016
Q1 | $11.3M | Sell |
281,694
-6,572
| -2% | -$264K | 0.41% | 55 |
|
|
2015
Q4 | $12.3M | Sell |
288,266
-2,858
| -1% | -$122K | 0.43% | 51 |
|
|
2015
Q3 | $13.8M | Buy |
291,124
+75,671
| +35% | +$3.59M | 0.46% | 45 |
|
|
2015
Q2 | $10.7M | Buy |
215,453
+8,951
| +4% | +$443K | 0.28% | 67 |
|
|
2015
Q1 | $10.2M | Sell |
206,502
-489
| -0.2% | -$24.2K | 0.27% | 63 |
|
|
2014
Q4 | $9.44M | Sell |
206,991
-17,775
| -8% | -$811K | 0.24% | 64 |
|
|
2014
Q3 | $12.7M | Buy |
224,766
+77,991
| +53% | +$4.4M | 0.3% | 54 |
|
|
2014
Q2 | $7.8M | Sell |
146,775
-1,414
| -1% | -$75.2K | 0.2% | 82 |
|
|
2014
Q1 | $7.75M | Sell |
148,189
-15,281
| -9% | -$799K | 0.24% | 76 |
|
|
2013
Q4 | $8.77M | Sell |
163,470
-91,729
| -36% | -$4.92M | 0.28% | 69 |
|
|
2013
Q3 | $12.9M | Sell |
255,199
-43,604
| -15% | -$2.21M | 0.46% | 39 |
|
|
2013
Q2 | $15.4M | Buy |
+298,803
| New | +$15.4M | 0.58% | 28 |
|