Grassi Investment Management’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 |
-72,215
| Closed | -$3.08M | – | 133 |
|
|
2015
Q4 | $3.08M | Buy |
72,215
+20,000
| +38% | +$853K | 0.63% | 66 |
|
|
2015
Q3 | $2.48M | Hold |
52,215
| – | – | 0.53% | 69 |
|
|
2015
Q2 | $2.59M | Hold |
52,215
| – | – | 0.49% | 72 |
|
|
2015
Q1 | $2.58M | Buy |
52,215
+215
| +0.4% | +$10.6K | 0.48% | 72 |
|
|
2014
Q4 | $2.37M | Sell |
52,000
-19,270
| -27% | -$879K | 0.42% | 72 |
|
|
2014
Q3 | $4.02M | Sell |
71,270
-47
| -0.1% | -$2.65K | 0.76% | 53 |
|
|
2014
Q2 | $3.79M | Buy |
71,317
+1,200
| +2% | +$63.8K | 0.83% | 56 |
|
|
2014
Q1 | $3.67M | Sell |
70,117
-2,650
| -4% | -$139K | 0.87% | 53 |
|
|
2013
Q4 | $3.9M | Sell |
72,767
-10,250
| -12% | -$550K | 0.93% | 50 |
|
|
2013
Q3 | $4.2M | Sell |
83,017
-15,800
| -16% | -$800K | 1.11% | 41 |
|
|
2013
Q2 | $5.09M | Buy |
+98,817
| New | +$5.09M | 1.36% | 18 |
|