OppenheimerFunds’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-67,190
| Closed | -$2.57M | – | 1809 |
|
|
2016
Q3 | $2.57M | Buy |
67,190
+90
| +0.1% | +$3.44K | ﹤0.01% | 868 |
|
|
2016
Q2 | $2.81M | Buy |
67,100
+43,962
| +190% | +$1.84M | ﹤0.01% | 846 |
|
|
2016
Q1 | $930K | Sell |
23,138
-1,634
| -7% | -$65.7K | ﹤0.01% | 1020 |
|
|
2015
Q4 | $1.06M | Buy |
24,772
+2,192
| +10% | +$93.5K | ﹤0.01% | 1030 |
|
|
2015
Q3 | $2.14M | Sell |
22,580
-22,580
| -50% | -$2.14M | ﹤0.01% | 857 |
|
|
2015
Q2 | $2.24M | Sell |
45,160
-11,950
| -21% | -$592K | ﹤0.01% | 874 |
|
|
2015
Q1 | $2.82M | Sell |
57,110
-533,201
| -90% | -$26.4M | ﹤0.01% | 852 |
|
|
2014
Q4 | $26.9M | Sell |
590,311
-971,060
| -62% | -$44.3M | 0.03% | 522 |
|
|
2014
Q3 | $88.1M | Sell |
1,561,371
-53,740
| -3% | -$3.03M | 0.1% | 224 |
|
|
2014
Q2 | $85.9M | Buy |
1,615,111
+20,310
| +1% | +$1.08M | 0.1% | 230 |
|
|
2014
Q1 | $83.4M | Buy |
1,594,801
+295,720
| +23% | +$15.5M | 0.1% | 233 |
|
|
2013
Q4 | $69.7M | Buy |
1,299,081
+184,620
| +17% | +$9.9M | 0.08% | 260 |
|
|
2013
Q3 | $56.4M | Buy |
1,114,461
+606,787
| +120% | +$30.7M | 0.07% | 306 |
|
|
2013
Q2 | $26.2M | Buy |
+507,674
| New | +$26.2M | 0.04% | 456 |
|