Honeywell International’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-327,000
| Closed | -$13.2M | – | 196 |
|
|
2016
Q4 | $13.2M | Sell |
327,000
-88,000
| -21% | -$3.56M | 0.44% | 87 |
|
|
2016
Q3 | $15.8M | Sell |
415,000
-65,000
| -14% | -$2.48M | 0.55% | 69 |
|
|
2016
Q2 | $20.1M | Sell |
480,000
-24,000
| -5% | -$1M | 0.51% | 76 |
|
|
2016
Q1 | $20.2M | Buy |
+504,000
| New | +$20.2M | 0.51% | 84 |
|
|
2014
Q4 | – | Sell |
-524,447
| Closed | -$29.6M | – | 197 |
|
|
2014
Q3 | $29.6M | Sell |
524,447
-328,700
| -39% | -$18.5M | 0.7% | 51 |
|
|
2014
Q2 | $45.4M | Hold |
853,147
| – | – | 1.04% | 20 |
|
|
2014
Q1 | $44.6M | Sell |
853,147
-253,000
| -23% | -$13.2M | 1.07% | 19 |
|
|
2013
Q4 | $59.3M | Buy |
1,106,147
+64,000
| +6% | +$3.43M | 1.42% | 11 |
|
|
2013
Q3 | $52.8M | Buy |
+1,042,147
| New | +$52.8M | 1.35% | 11 |
|