Letko, Brosseau & Associates’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-5,699
| Closed | -$255K | – | 116 |
|
2018
Q3 | $255K | Hold |
5,699
| – | – | ﹤0.01% | 99 |
|
2018
Q2 | $228K | Hold |
5,699
| – | – | ﹤0.01% | 99 |
|
2018
Q1 | $228K | Hold |
5,699
| – | – | ﹤0.01% | 100 |
|
2017
Q4 | $245K | Sell |
5,699
-3,140
| -36% | -$135K | ﹤0.01% | 101 |
|
2017
Q3 | $440K | Sell |
8,839
-370
| -4% | -$18.4K | ﹤0.01% | 89 |
|
2017
Q2 | $441K | Sell |
9,209
-800
| -8% | -$38.3K | ﹤0.01% | 89 |
|
2017
Q1 | $453K | Sell |
10,009
-2,500
| -20% | -$113K | ﹤0.01% | 88 |
|
2016
Q4 | $506K | Hold |
12,509
| – | – | ﹤0.01% | 89 |
|
2016
Q3 | $478K | Sell |
12,509
-300
| -2% | -$11.5K | ﹤0.01% | 89 |
|
2016
Q2 | $536K | Hold |
12,809
| – | – | 0.01% | 90 |
|
2016
Q1 | $514K | Hold |
12,809
| – | – | 0.01% | 95 |
|
2015
Q4 | $546K | Sell |
12,809
-200
| -2% | -$8.53K | 0.01% | 90 |
|
2015
Q3 | $618K | Sell |
13,009
-646
| -5% | -$30.7K | 0.01% | 87 |
|
2015
Q2 | $676K | Sell |
13,655
-200
| -1% | -$9.9K | 0.01% | 88 |
|
2015
Q1 | $685K | Buy |
+13,855
| New | +$685K | 0.01% | 88 |
|
2013
Q4 | – | Sell |
-5,675
| Closed | -$287K | – | 107 |
|
2013
Q3 | $287K | Sell |
5,675
-1,400
| -20% | -$70.8K | ﹤0.01% | 95 |
|
2013
Q2 | $364K | Buy |
+7,075
| New | +$364K | ﹤0.01% | 94 |
|