HP
Hikari Power’s Sanofi SNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-71,190
| Closed | -$3.15M | – | 138 |
|
|
2019
Q1 | $3.15M | Sell |
71,190
-65,850
| -48% | -$2.92M | 0.33% | 51 |
|
|
2018
Q4 | $5.95M | Hold |
137,040
| – | – | 0.67% | 34 |
|
|
2018
Q3 | $6.12M | Hold |
137,040
| – | – | 0.62% | 35 |
|
|
2018
Q2 | $5.48M | Sell |
137,040
-34,260
| -20% | -$1.37M | 0.6% | 38 |
|
|
2018
Q1 | $6.87M | Hold |
171,300
| – | – | 0.81% | 29 |
|
|
2017
Q4 | $7.37M | Hold |
171,300
| – | – | 0.87% | 26 |
|
|
2017
Q3 | $8.53M | Hold |
171,300
| – | – | 1.1% | 23 |
|
|
2017
Q2 | $8.21M | Hold |
171,300
| – | – | 1.11% | 23 |
|
|
2017
Q1 | $7.75M | Sell |
171,300
-21,000
| -11% | -$950K | 1.1% | 20 |
|
|
2016
Q4 | $7.78M | Sell |
192,300
-21,800
| -10% | -$882K | 1.11% | 21 |
|
|
2016
Q3 | $8.18M | Hold |
214,100
| – | – | 0.97% | 29 |
|
|
2016
Q2 | $8.96M | Sell |
214,100
-96,000
| -31% | -$4.02M | 1.03% | 29 |
|
|
2016
Q1 | $12.5M | Hold |
310,100
| – | – | 1.43% | 21 |
|
|
2015
Q4 | $13.2M | Hold |
310,100
| – | – | 1.81% | 14 |
|
|
2015
Q3 | $14.7M | Sell |
310,100
-16,400
| -5% | -$778K | 2.45% | 11 |
|
|
2015
Q2 | $16.2M | Sell |
326,500
-16,200
| -5% | -$802K | 2.41% | 10 |
|
|
2015
Q1 | $16.9M | Hold |
342,700
| – | – | 2.4% | 11 |
|
|
2014
Q4 | $15.6M | Buy |
342,700
+26,600
| +8% | +$1.21M | 2.18% | 15 |
|
|
2014
Q3 | $17.8M | Sell |
316,100
-5,000
| -2% | -$282K | 2.64% | 12 |
|
|
2014
Q2 | $17.1M | Hold |
321,100
| – | – | 2.47% | 13 |
|
|
2014
Q1 | $16.8K | Buy |
+321,100
| New | +$16.8K | 2.05% | 12 |
|