Haverford Trust Company’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-22,913
| Closed | -$918K | – | 304 |
|
|
2018
Q1 | $918K | Buy |
22,913
+282
| +1% | +$11.3K | 0.02% | 164 |
|
|
2017
Q4 | $973K | Buy |
22,631
+808
| +4% | +$34.7K | 0.02% | 154 |
|
|
2017
Q3 | $1.09M | Buy |
21,823
+318
| +1% | +$15.8K | 0.02% | 136 |
|
|
2017
Q2 | $1.03M | Buy |
21,505
+2,430
| +13% | +$116K | 0.02% | 136 |
|
|
2017
Q1 | $863K | Hold |
19,075
| – | – | 0.02% | 144 |
|
|
2016
Q4 | $771K | Sell |
19,075
-300
| -2% | -$12.1K | 0.02% | 147 |
|
|
2016
Q3 | $740K | Sell |
19,375
-6,770
| -26% | -$259K | 0.02% | 147 |
|
|
2016
Q2 | $1.09M | Sell |
26,145
-30,322
| -54% | -$1.27M | 0.03% | 124 |
|
|
2016
Q1 | $2.27M | Sell |
56,467
-443,725
| -89% | -$17.8M | 0.06% | 91 |
|
|
2015
Q4 | $21.3M | Buy |
500,192
+16,855
| +3% | +$719K | 0.57% | 56 |
|
|
2015
Q3 | $22.9M | Buy |
483,337
+29,182
| +6% | +$1.39M | 0.67% | 50 |
|
|
2015
Q2 | $22.5M | Buy |
454,155
+18,194
| +4% | +$901K | 0.62% | 51 |
|
|
2015
Q1 | $21.6M | Buy |
435,961
+24,847
| +6% | +$1.23M | 0.6% | 53 |
|
|
2014
Q4 | $18.8M | Buy |
411,114
+6,555
| +2% | +$299K | 0.53% | 58 |
|
|
2014
Q3 | $22.8M | Buy |
404,559
+11,197
| +3% | +$632K | 0.68% | 47 |
|
|
2014
Q2 | $20.9M | Buy |
393,362
+8,112
| +2% | +$431K | 0.61% | 50 |
|
|
2014
Q1 | $20.1M | Sell |
385,250
-27,264
| -7% | -$1.43M | 0.62% | 49 |
|
|
2013
Q4 | $22.1M | Buy |
412,514
+16,734
| +4% | +$897K | 0.62% | 51 |
|
|
2013
Q3 | $20M | Buy |
395,780
+24,651
| +7% | +$1.25M | 0.73% | 40 |
|
|
2013
Q2 | $19.1M | Buy |
+371,129
| New | +$19.1M | 0.63% | 50 |
|