First Allied 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
Q2 | – | Sell |
-4,706
| Closed | -$233K | – | 126 |
|
2015
Q1 | $233K | Buy |
+4,706
| New | +$233K | 0.03% | 170 |
|
2014
Q4 | – | Sell |
-65,264
| Closed | -$3.72M | – | 229 |
|
2014
Q3 | $3.72M | Buy |
65,264
+3,995
| +7% | +$228K | 0.5% | 76 |
|
2014
Q2 | $3.24M | Buy |
61,269
+2,770
| +5% | +$147K | 0.48% | 80 |
|
2014
Q1 | $3.01M | Buy |
+58,499
| New | +$3.01M | 0.44% | 84 |
|