Independence Trust’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,480
| Closed | -$469K | – | 121 |
|
|
2015
Q2 | $469K | Buy |
9,480
+2,420
| +34% | +$120K | 0.32% | 56 |
|
|
2015
Q1 | $349K | Hold |
7,060
| – | – | 0.22% | 79 |
|
|
2014
Q4 | $322K | Hold |
7,060
| – | – | 0.19% | 90 |
|
|
2014
Q3 | $398K | Hold |
7,060
| – | – | 0.26% | 64 |
|
|
2014
Q2 | $375K | Buy |
7,060
+370
| +6% | +$19.7K | 0.24% | 76 |
|
|
2014
Q1 | $350K | Sell |
6,690
-35
| -0.5% | -$1.83K | 0.24% | 76 |
|
|
2013
Q4 | $361K | Sell |
6,725
-330
| -5% | -$17.7K | 0.25% | 67 |
|
|
2013
Q3 | $357K | Hold |
7,055
| – | – | 0.26% | 67 |
|
|
2013
Q2 | $363K | Buy |
+7,055
| New | +$363K | 0.26% | 68 |
|