NumerixS Investment Technologies’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,202
| Closed | -$359K | – | 1273 |
|
|
2020
Q1 | $359K | Sell |
8,202
-1,600
| -16% | -$70K | 0.18% | 118 |
|
|
2019
Q4 | $492K | Buy |
9,802
+7,902
| +416% | +$397K | 0.1% | 240 |
|
|
2019
Q3 | $88K | Sell |
1,900
-9,900
| -84% | -$459K | 0.02% | 587 |
|
|
2019
Q2 | $511K | Sell |
11,800
-6,000
| -34% | -$260K | 0.15% | 173 |
|
|
2019
Q1 | $788K | Buy |
17,800
+12,216
| +219% | +$541K | 0.11% | 237 |
|
|
2018
Q4 | $240K | Buy |
+5,584
| New | +$240K | 0.08% | 290 |
|
|
2017
Q4 | – | Sell |
-7,200
| Closed | -$358K | – | 1341 |
|
|
2017
Q3 | $358K | Sell |
7,200
-1,200
| -14% | -$59.7K | 0.08% | 323 |
|
|
2017
Q2 | $402K | Buy |
8,400
+3,000
| +56% | +$144K | 0.06% | 404 |
|
|
2017
Q1 | $244K | Buy |
+5,400
| New | +$244K | 0.03% | 657 |
|
|
2016
Q4 | – | Sell |
-7,000
| Closed | -$267K | – | 1317 |
|
|
2016
Q3 | $267K | Buy |
+7,000
| New | +$267K | 0.03% | 594 |
|
|
2016
Q2 | – | Sell |
-10,000
| Closed | -$402K | – | 1232 |
|
|
2016
Q1 | $402K | Buy |
+10,000
| New | +$402K | 0.05% | 545 |
|
|
2015
Q3 | – | Sell |
-6,989
| Closed | -$346K | – | 764 |
|
|
2015
Q2 | $346K | Buy |
+6,989
| New | +$346K | 0.05% | 463 |
|
|
2015
Q1 | – | Sell |
-5,400
| Closed | -$246K | – | 676 |
|
|
2014
Q4 | $246K | Buy |
+5,400
| New | +$246K | 0.08% | 364 |
|