PIM
Penobscot Investment Management’s Sanofi SNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20,370
| Closed | -$869K | – | 186 |
|
|
2015
Q4 | $869K | Sell |
20,370
-3,430
| -14% | -$146K | 0.27% | 92 |
|
|
2015
Q3 | $1.13M | Sell |
23,800
-1,080
| -4% | -$51.3K | 0.38% | 75 |
|
|
2015
Q2 | $1.23M | Sell |
24,880
-1,050
| -4% | -$52K | 0.38% | 77 |
|
|
2015
Q1 | $1.28M | Sell |
25,930
-180
| -0.7% | -$8.9K | 0.41% | 74 |
|
|
2014
Q4 | $1.19M | Sell |
26,110
-22,430
| -46% | -$1.02M | 0.37% | 79 |
|
|
2014
Q3 | $2.74M | Buy |
48,540
+760
| +2% | +$42.9K | 0.91% | 38 |
|
|
2014
Q2 | $2.54M | Buy |
47,780
+610
| +1% | +$32.4K | 0.85% | 43 |
|
|
2014
Q1 | $2.47M | Buy |
47,170
+280
| +0.6% | +$14.6K | 0.87% | 40 |
|
|
2013
Q4 | $2.51M | Buy |
46,890
+330
| +0.7% | +$17.7K | 0.89% | 38 |
|
|
2013
Q3 | $2.36M | Buy |
46,560
+2,070
| +5% | +$105K | 0.92% | 37 |
|
|
2013
Q2 | $2.29M | Buy |
+44,490
| New | +$2.29M | 0.96% | 35 |
|