Kempner Capital Management’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 |
-103,753
| Closed | -$4.2M | – | 68 |
|
|
2016
Q4 | $4.2M | Sell |
103,753
-11,000
| -10% | -$445K | 3.05% | 16 |
|
|
2016
Q3 | $4.38M | Sell |
114,753
-4,900
| -4% | -$187K | 3.02% | 16 |
|
|
2016
Q2 | $5.01M | Hold |
119,653
| – | – | 3.21% | 12 |
|
|
2016
Q1 | $4.81M | Hold |
119,653
| – | – | 2.89% | 11 |
|
|
2015
Q4 | $5.1M | Sell |
119,653
-6,187
| -5% | -$264K | 2.99% | 9 |
|
|
2015
Q3 | $5.97M | Hold |
125,840
| – | – | 3.39% | 6 |
|
|
2015
Q2 | $6.23M | Buy |
125,840
+34,900
| +38% | +$1.73M | 3.25% | 9 |
|
|
2015
Q1 | $4.5M | Sell |
90,940
-30,100
| -25% | -$1.49M | 2.86% | 12 |
|
|
2014
Q4 | $5.52M | Buy |
121,040
+47,945
| +66% | +$2.19M | 2.48% | 15 |
|
|
2014
Q3 | $4.13M | Sell |
73,095
-3,900
| -5% | -$220K | 1.76% | 27 |
|
|
2014
Q2 | $4.09M | Hold |
76,995
| – | – | 1.62% | 26 |
|
|
2014
Q1 | $4.03M | Buy |
+76,995
| New | +$4.03M | 1.63% | 26 |
|