Prentiss Smith & Co’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-100
| Closed | -$4K | – | 202 |
|
|
2018
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 241 |
|
|
2018
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 245 |
|
|
2018
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 252 |
|
|
2017
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 265 |
|
|
2016
Q4 | – | Sell |
-179,328
| Closed | -$6.85M | – | 274 |
|
|
2016
Q3 | $6.85M | Sell |
179,328
-783
| -0.4% | -$29.9K | 3.83% | 11 |
|
|
2016
Q2 | $7.54M | Buy |
180,111
+25,027
| +16% | +$1.05M | 4.25% | 9 |
|
|
2016
Q1 | $6.23M | Buy |
155,084
+596
| +0.4% | +$23.9K | 3.59% | 10 |
|
|
2015
Q4 | $6.59M | Buy |
154,488
+859
| +0.6% | +$36.6K | 3.49% | 10 |
|
|
2015
Q3 | $7.29M | Sell |
153,629
-2,237
| -1% | -$106K | 4.04% | 9 |
|
|
2015
Q2 | $7.72M | Sell |
155,866
-2,617
| -2% | -$130K | 3.79% | 8 |
|
|
2015
Q1 | $7.84M | Buy |
+158,483
| New | +$7.84M | 3.74% | 9 |
|