FVP
Firefly Value Partners’s Sanofi SNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-284,852
| Closed | -$12.1M | – | 30 |
|
|
2015
Q4 | $12.1M | Sell |
284,852
-284,851
| -50% | -$12.1M | 2.26% | 10 |
|
|
2015
Q3 | $27M | Sell |
569,703
-202,860
| -26% | -$9.63M | 4.13% | 7 |
|
|
2015
Q2 | $35.8M | Hold |
772,563
| – | – | 4.38% | 9 |
|
|
2015
Q1 | $38.2M | Hold |
772,563
| – | – | 4.81% | 8 |
|
|
2014
Q4 | $35.2M | Hold |
772,563
| – | – | 3.99% | 9 |
|
|
2014
Q3 | $43.6M | Hold |
772,563
| – | – | 5.07% | 9 |
|
|
2014
Q2 | $41.1M | Buy |
772,563
+93,000
| +14% | +$4.94M | 5.13% | 9 |
|
|
2014
Q1 | $35.5M | Sell |
679,563
-97,000
| -12% | -$5.07M | 4.37% | 9 |
|
|
2013
Q4 | $41.6M | Hold |
776,563
| – | – | 3.96% | 10 |
|
|
2013
Q3 | $39.3M | Hold |
776,563
| – | – | 4.1% | 9 |
|
|
2013
Q2 | $40M | Buy |
+776,563
| New | +$40M | 4.57% | 9 |
|