Horizon Kinetics’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | $1.09M | Hold |
25,000
| – | – | 0.04% | 153 |
|
2018
Q3 | $1.12M | Hold |
25,000
| – | – | 0.03% | 165 |
|
2018
Q2 | $1M | Hold |
25,000
| – | – | 0.03% | 170 |
|
2018
Q1 | $1M | Sell |
25,000
-697
| -3% | -$27.9K | 0.03% | 175 |
|
2017
Q4 | $1.11M | Hold |
25,697
| – | – | 0.03% | 172 |
|
2017
Q3 | $1.28M | Hold |
25,697
| – | – | 0.04% | 160 |
|
2017
Q2 | $1.23M | Sell |
25,697
-1,000
| -4% | -$47.9K | 0.04% | 169 |
|
2017
Q1 | $1.21M | Hold |
26,697
| – | – | 0.04% | 167 |
|
2016
Q4 | $1.08M | Sell |
26,697
-1,000
| -4% | -$40.4K | 0.03% | 175 |
|
2016
Q3 | $1.06M | Hold |
27,697
| – | – | 0.03% | 189 |
|
2016
Q2 | $1.16M | Hold |
27,697
| – | – | 0.03% | 182 |
|
2016
Q1 | $1.11M | Sell |
27,697
-603
| -2% | -$24.2K | 0.03% | 175 |
|
2015
Q4 | $1.21M | Buy |
28,300
+1,300
| +5% | +$55.4K | 0.03% | 168 |
|
2015
Q3 | $1.28M | Buy |
27,000
+1,000
| +4% | +$47.5K | 0.02% | 160 |
|
2015
Q2 | $1.29M | Sell |
26,000
-185
| -0.7% | -$9.17K | 0.02% | 191 |
|
2015
Q1 | $1.3M | Sell |
26,185
-110
| -0.4% | -$5.44K | 0.02% | 194 |
|
2014
Q4 | $1.2M | Buy |
26,295
+295
| +1% | +$13.5K | 0.02% | 212 |
|
2014
Q3 | $1.47M | Hold |
26,000
| – | – | 0.02% | 187 |
|
2014
Q2 | $1.38M | Hold |
26,000
| – | – | 0.02% | 204 |
|
2014
Q1 | $1.36M | Hold |
26,000
| – | – | 0.02% | 202 |
|
2013
Q4 | $1.39M | Hold |
26,000
| – | – | 0.02% | 202 |
|
2013
Q3 | $1.32M | Hold |
26,000
| – | – | 0.02% | 199 |
|
2013
Q2 | $1.34M | Buy |
+26,000
| New | +$1.34M | 0.02% | 198 |
|