HTI

Hikari Tsushin Inc’s Sanofi SNY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-82,110	Closed	-$3.56M	–	56
2018 Q4	$3.56M	Hold	82,110	–	–	0.83%	23
2018 Q3	$3.67M	Hold	82,110	–	–	0.85%	20
2018 Q2	$3.29M	Hold	82,110	–	–	0.85%	19
2018 Q1	$3.29M	Hold	82,110	–	–	0.86%	18
2017 Q4	$3.53M	Hold	82,110	–	–	0.92%	18
2017 Q3	$4.09M	Hold	82,110	–	–	1.2%	10
2017 Q2	$3.93M	Hold	82,110	–	–	1.23%	11
2017 Q1	$3.72M	Hold	82,110	–	–	1.08%	13
2016 Q4	$3.32M	Sell	82,110 -82,120	-50%	-$3.32M	1.01%	14
2016 Q3	$6.27M	Hold	164,230	–	–	1.65%	12
2016 Q2	$6.87M	Sell	164,230 -21,800	-12%	-$912K	1.69%	12
2016 Q1	$7.47M	Hold	186,030	–	–	1.75%	13
2015 Q4	$7.93M	Hold	186,030	–	–	2.04%	12
2015 Q3	$8.83M	Sell	186,030 -20,670	-10%	-$981K	2.35%	11
2015 Q2	$10.2M	Sell	206,700 -27,500	-12%	-$1.36M	2.23%	12
2015 Q1	$11.6M	Hold	234,200	–	–	2.32%	11
2014 Q4	$10.7M	Sell	234,200 -9,500	-4%	-$433K	1.97%	12
2014 Q3	$13.8M	Sell	243,700 -25,600	-10%	-$1.44M	2.56%	10
2014 Q2	$14.3M	Hold	269,300	–	–	2.26%	12
2014 Q1	$14.1M	Buy	269,300 +5,900	+2%	+$308K	2.36%	10
2013 Q4	$14.1M	Hold	263,400	–	–	2.4%	9
2013 Q3	$13.3M	Hold	263,400	–	–	2.54%	9
2013 Q2	$13.6M	Buy	+263,400	New	+$13.6M	3.09%	7