M.D. Sass LLC’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-110,100
| Closed | -$4.42M | – | 58 |
|
|
2016
Q1 | $4.42M | Buy |
110,100
+400
| +0.4% | +$16.1K | 0.24% | 41 |
|
|
2015
Q4 | $4.68M | Hold |
109,700
| – | – | 0.26% | 40 |
|
|
2015
Q3 | $5.21M | Sell |
109,700
-2,700
| -2% | -$128K | 0.29% | 32 |
|
|
2015
Q2 | $5.57M | Hold |
112,400
| – | – | 0.28% | 33 |
|
|
2015
Q1 | $5.56M | Buy |
112,400
+49,600
| +79% | +$2.45M | 0.28% | 31 |
|
|
2014
Q4 | $2.86M | Buy |
62,800
+4,900
| +8% | +$223K | 0.18% | 45 |
|
|
2014
Q3 | $3.27M | Buy |
57,900
+45,800
| +379% | +$2.58M | 0.19% | 42 |
|
|
2014
Q2 | $643K | Sell |
12,100
-839,230
| -99% | -$44.6M | 0.04% | 44 |
|
|
2014
Q1 | $44.5M | Sell |
851,330
-52,790
| -6% | -$2.76M | 2.87% | 19 |
|
|
2013
Q4 | $48.5M | Sell |
904,120
-15,875
| -2% | -$851K | 3.44% | 12 |
|
|
2013
Q3 | $46.6M | Sell |
919,995
-24,700
| -3% | -$1.25M | 3.67% | 8 |
|
|
2013
Q2 | $48.7M | Buy |
+944,695
| New | +$48.7M | 4% | 4 |
|