High Pointe Capital Management’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,930
| Closed | -$341K | – | 92 |
|
|
2017
Q4 | $341K | Hold |
7,930
| – | – | 0.47% | 65 |
|
|
2017
Q3 | $395K | Buy |
7,930
+880
| +12% | +$43.8K | 0.58% | 62 |
|
|
2017
Q2 | $338K | Buy |
7,050
+440
| +7% | +$21.1K | 0.52% | 64 |
|
|
2017
Q1 | $299K | Hold |
6,610
| – | – | 0.47% | 65 |
|
|
2016
Q4 | $267K | Sell |
6,610
-260
| -4% | -$10.5K | 0.44% | 63 |
|
|
2016
Q3 | $262K | Hold |
6,870
| – | – | 0.47% | 60 |
|
|
2016
Q2 | $288K | Buy |
+6,870
| New | +$288K | 0.44% | 66 |
|
|
2016
Q1 | – | Sell |
-17,620
| Closed | -$751K | – | 121 |
|
|
2015
Q4 | $751K | Sell |
17,620
-7,655
| -30% | -$326K | 0.37% | 96 |
|
|
2015
Q3 | $1.2M | Buy |
25,275
+865
| +4% | +$41.1K | 0.56% | 56 |
|
|
2015
Q2 | $1.21M | Hold |
24,410
| – | – | 0.43% | 104 |
|
|
2015
Q1 | $1.21M | Sell |
24,410
-250
| -1% | -$12.4K | 0.43% | 99 |
|
|
2014
Q4 | $1.13M | Buy |
24,660
+250
| +1% | +$11.4K | 0.5% | 95 |
|
|
2014
Q3 | $1.38M | Hold |
24,410
| – | – | 0.6% | 72 |
|
|
2014
Q2 | $1.3M | Buy |
24,410
+600
| +3% | +$31.9K | 0.47% | 99 |
|
|
2014
Q1 | $1.25M | Buy |
23,810
+190
| +0.8% | +$9.94K | 0.48% | 96 |
|
|
2013
Q4 | $1.27M | Buy |
23,620
+15,760
| +201% | +$845K | 0.5% | 97 |
|
|
2013
Q3 | $398K | Sell |
7,860
-40,020
| -84% | -$2.03M | 0.16% | 118 |
|
|
2013
Q2 | $2.47M | Buy |
+47,880
| New | +$2.47M | 1.08% | 17 |
|