JCIC Asset Management’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-993
| Closed | -$47K | – | 102 |
|
|
2015
Q3 | $47K | Hold |
993
| – | – | 0.01% | 56 |
|
|
2015
Q2 | $49K | Hold |
993
| – | – | 0.01% | 63 |
|
|
2015
Q1 | $49K | Sell |
993
-231,282
| -100% | -$11.4M | 0.01% | 63 |
|
|
2014
Q4 | $10.6M | Sell |
232,275
-405
| -0.2% | -$18.5K | 2.16% | 23 |
|
|
2014
Q3 | $13.1M | Buy |
+232,680
| New | +$13.1M | 2.46% | 22 |
|
|
2014
Q1 | – | Sell |
-275,580
| Closed | -$14.8M | – | 69 |
|
|
2013
Q4 | $14.8M | Buy |
275,580
+31,320
| +13% | +$1.68M | 2.85% | 15 |
|
|
2013
Q3 | $12.4M | Buy |
244,260
+8,640
| +4% | +$437K | 2.22% | 19 |
|
|
2013
Q2 | $12.1M | Buy |
+235,620
| New | +$12.1M | 2.37% | 22 |
|