NIMC
NWQ Investment Management Company’s Sanofi SNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $11.1M | Sell |
221,837
-10,382
| -4% | -$521K | 0.5% | 73 |
|
|
2020
Q2 | $11.9K | Sell |
232,219
-42,473
| -15% | -$2.17K | 0.4% | 76 |
|
|
2020
Q1 | $22M | Sell |
274,692
-60,209
| -18% | -$4.83M | 0.88% | 38 |
|
|
2019
Q4 | $16.8M | Sell |
334,901
-54,626
| -14% | -$2.74M | 0.42% | 88 |
|
|
2019
Q3 | $18M | Buy |
389,527
+24,334
| +7% | +$1.13M | 0.44% | 90 |
|
|
2019
Q2 | $15.8M | Sell |
365,193
-6,395
| -2% | -$277K | 0.36% | 100 |
|
|
2019
Q1 | $16.5M | Sell |
371,588
-4,138
| -1% | -$183K | 0.36% | 101 |
|
|
2018
Q4 | $16.3M | Buy |
375,726
+229,676
| +157% | +$9.97M | 0.39% | 97 |
|
|
2018
Q3 | $6.59M | Sell |
146,050
-265,079
| -64% | -$12M | 0.13% | 135 |
|
|
2018
Q2 | $16.4M | Sell |
411,129
-40,797
| -9% | -$1.63M | 0.3% | 110 |
|
|
2018
Q1 | $18.1M | Buy |
451,926
+82,674
| +22% | +$3.31M | 0.29% | 111 |
|
|
2017
Q4 | $15.9M | Sell |
369,252
-10,421
| -3% | -$448K | 0.21% | 126 |
|
|
2017
Q3 | $18.9M | Sell |
379,673
-14,431
| -4% | -$719K | 0.23% | 116 |
|
|
2017
Q2 | $18.9M | Sell |
394,104
-103,662
| -21% | -$4.97M | 0.26% | 110 |
|
|
2017
Q1 | $22.7M | Buy |
497,766
+14,096
| +3% | +$642K | 0.3% | 103 |
|
|
2016
Q4 | $19.6M | Buy |
483,670
+148,149
| +44% | +$5.99M | 0.27% | 108 |
|
|
2016
Q3 | $12.8M | Buy |
+335,521
| New | +$12.8M | 0.19% | 120 |
|
|
2016
Q2 | – | Sell |
-1,946,427
| Closed | -$78.2M | – | 152 |
|
|
2016
Q1 | $78.2M | Sell |
1,946,427
-131,692
| -6% | -$5.29M | 1.22% | 26 |
|
|
2015
Q4 | $88.6M | Sell |
2,078,119
-423,707
| -17% | -$18.1M | 1.37% | 18 |
|
|
2015
Q3 | $119M | Sell |
2,501,826
-134,535
| -5% | -$6.39M | 1.83% | 10 |
|
|
2015
Q2 | $126M | Sell |
2,636,361
-1,291,156
| -33% | -$61.9M | 1.75% | 11 |
|
|
2015
Q1 | $194M | Buy |
3,927,517
+985,594
| +34% | +$48.7M | 2.42% | 5 |
|
|
2014
Q4 | $134M | Buy |
2,941,923
+532,883
| +22% | +$24.3M | 1.61% | 18 |
|
|
2014
Q3 | $134M | Sell |
2,409,040
-193,463
| -7% | -$10.7M | 1.47% | 24 |
|
|
2014
Q2 | $138M | Sell |
2,602,503
-2,857,552
| -52% | -$152M | 1.39% | 27 |
|
|
2014
Q1 | $285M | Sell |
5,460,055
-372,705
| -6% | -$19.5M | 2.49% | 11 |
|
|
2013
Q4 | $313M | Buy |
5,832,760
+407,740
| +8% | +$21.9M | 2.74% | 12 |
|
|
2013
Q3 | $275M | Sell |
5,425,020
-182,242
| -3% | -$9.23M | 2.61% | 15 |
|
|
2013
Q2 | $289M | Buy |
+5,607,262
| New | +$289M | 2.51% | 15 |
|