NCM
Northroad Capital Management’s Sanofi SNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-111,053
| Closed | -$5.27M | – | 58 |
|
|
2015
Q3 | $5.27M | Sell |
111,053
-5,150
| -4% | -$244K | 3.11% | 9 |
|
|
2015
Q2 | $5.76M | Buy |
116,203
+2,555
| +2% | +$127K | 2.96% | 11 |
|
|
2015
Q1 | $5.62M | Sell |
113,648
-26,633
| -19% | -$1.32M | 3.01% | 11 |
|
|
2014
Q4 | $6.4M | Sell |
140,281
-13,378
| -9% | -$610K | 2.89% | 13 |
|
|
2014
Q3 | $8.67M | Sell |
153,659
-1,526
| -1% | -$86.1K | 3.35% | 7 |
|
|
2014
Q2 | $8.25M | Buy |
155,185
+2,251
| +1% | +$120K | 2.88% | 12 |
|
|
2014
Q1 | $8M | Sell |
152,934
-3,131
| -2% | -$164K | 2.9% | 11 |
|
|
2013
Q4 | $8.37M | Sell |
156,065
-1,152
| -0.7% | -$61.8K | 3% | 11 |
|
|
2013
Q3 | $7.96M | Sell |
157,217
-8,011
| -5% | -$406K | 3.05% | 9 |
|
|
2013
Q2 | $8.51M | Buy |
+165,228
| New | +$8.51M | 3.3% | 4 |
|