Mizuho Trust & Banking’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
-96,050
Closed -$3.86M 864
2016
Q1
$3.86M Buy
+96,050
New +$3.86M 0.01% 635
2015
Q4
Sell
-107,550
Closed -$5.11M 833
2015
Q3
$5.11M Hold
107,550
0.02% 619
2015
Q2
$5.33M Sell
107,550
-40,600
-27% -$2.01M 0.02% 633
2015
Q1
$7.33M Buy
148,150
+47,200
+47% +$2.33M 0.02% 598
2014
Q4
$4.6M Buy
100,950
+32,500
+47% +$1.48M 0.02% 657
2014
Q3
$3.81M Hold
68,450
0.01% 663
2014
Q2
$3.64M Sell
68,450
-44,050
-39% -$2.34M 0.01% 678
2014
Q1
$5.88M Buy
+112,500
New +$5.88M 0.02% 632