Edgemoor Investment Advisors’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-206,748
| Closed | -$8.82M | – | 136 |
|
2015
Q4 | $8.82M | Sell |
206,748
-4,060
| -2% | -$173K | 1.32% | 25 |
|
2015
Q3 | $10M | Buy |
210,808
+14,750
| +8% | +$700K | 1.52% | 20 |
|
2015
Q2 | $9.71M | Buy |
196,058
+9,540
| +5% | +$473K | 1.42% | 22 |
|
2015
Q1 | $9.22M | Buy |
186,518
+37,075
| +25% | +$1.83M | 1.31% | 28 |
|
2014
Q4 | $6.82M | Buy |
149,443
+31,283
| +26% | +$1.43M | 1% | 39 |
|
2014
Q3 | $6.64M | Buy |
118,160
+30,410
| +35% | +$1.71M | 0.98% | 45 |
|
2014
Q2 | $4.67M | Buy |
87,750
+53,560
| +157% | +$2.85M | 0.69% | 52 |
|
2014
Q1 | $1.79M | Buy |
34,190
+11,795
| +53% | +$616K | 0.28% | 72 |
|
2013
Q4 | $1.2M | Buy |
+22,395
| New | +$1.2M | 0.19% | 80 |
|