EULAV Asset Management’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-61,000
| Closed | -$3.02M | – | 325 |
|
2015
Q2 | $3.02M | Sell |
61,000
-17,000
| -22% | -$842K | 0.16% | 191 |
|
2015
Q1 | $3.86M | Hold |
78,000
| – | – | 0.2% | 170 |
|
2014
Q4 | $3.56M | Buy |
78,000
+3,000
| +4% | +$137K | 0.19% | 169 |
|
2014
Q3 | $4.23M | Buy |
75,000
+41,800
| +126% | +$2.36M | 0.23% | 153 |
|
2014
Q2 | $1.77M | Hold |
33,200
| – | – | 0.09% | 272 |
|
2014
Q1 | $1.74M | Hold |
33,200
| – | – | 0.09% | 274 |
|
2013
Q4 | $1.78M | Buy |
33,200
+3,000
| +10% | +$161K | 0.1% | 269 |
|
2013
Q3 | $1.53M | Sell |
30,200
-800
| -3% | -$40.5K | 0.09% | 282 |
|
2013
Q2 | $1.6M | Buy |
+31,000
| New | +$1.6M | 0.1% | 271 |
|