Harris Associates’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,231,940
| Closed | -$131M | – | 124 |
|
|
2016
Q4 | $131M | Sell |
3,231,940
-41,465
| -1% | -$1.68M | 0.25% | 84 |
|
|
2016
Q3 | $125M | Sell |
3,273,405
-2,298,670
| -41% | -$87.8M | 0.25% | 85 |
|
|
2016
Q2 | $233M | Buy |
5,572,075
+240
| +0% | +$10K | 0.47% | 68 |
|
|
2016
Q1 | $224M | Sell |
5,571,835
-203,205
| -4% | -$8.16M | 0.42% | 72 |
|
|
2015
Q4 | $246M | Sell |
5,775,040
-137,910
| -2% | -$5.88M | 0.42% | 69 |
|
|
2015
Q3 | $281M | Buy |
5,912,950
+3,400
| +0.1% | +$161K | 0.49% | 65 |
|
|
2015
Q2 | $293M | Buy |
5,909,550
+5,500
| +0.1% | +$272K | 0.47% | 67 |
|
|
2015
Q1 | $292M | Buy |
5,904,050
+8,100
| +0.1% | +$400K | 0.46% | 70 |
|
|
2014
Q4 | $269M | Buy |
5,895,950
+36,500
| +0.6% | +$1.66M | 0.42% | 70 |
|
|
2014
Q3 | $331M | Buy |
5,859,450
+833,700
| +17% | +$47M | 0.54% | 59 |
|
|
2014
Q2 | $267M | Buy |
5,025,750
+2,384,250
| +90% | +$127M | 0.45% | 71 |
|
|
2014
Q1 | $138M | Buy |
+2,641,500
| New | +$138M | 0.25% | 88 |
|