HighTower Trust’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,761
| Closed | -$558K | – | 165 |
|
|
2015
Q3 | $558K | Buy |
11,761
+660
| +6% | +$31.3K | 0.09% | 81 |
|
|
2015
Q2 | $550K | Sell |
11,101
-3,713
| -25% | -$184K | 0.09% | 85 |
|
|
2015
Q1 | $732K | Buy |
14,814
+873
| +6% | +$43.1K | 0.12% | 61 |
|
|
2014
Q4 | $636K | Buy |
+13,941
| New | +$636K | 0.09% | 73 |
|
|
2014
Q2 | – | Sell |
-9,552
| Closed | -$499K | – | 142 |
|
|
2014
Q1 | $499K | Sell |
9,552
-12,947
| -58% | -$676K | 0.07% | 105 |
|
|
2013
Q4 | $1.21M | Buy |
22,499
+1,750
| +8% | +$93.9K | 0.16% | 67 |
|
|
2013
Q3 | $1.05M | Buy |
20,749
+11,262
| +119% | +$570K | 0.16% | 55 |
|
|
2013
Q2 | $489K | Buy |
+9,487
| New | +$489K | 0.08% | 77 |
|