Private Capital Advisors’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-62,364
| Closed | -$2.66M | – | 109 |
|
2015
Q4 | $2.66M | Hold |
62,364
| – | – | 1.15% | 34 |
|
2015
Q3 | $2.96M | Sell |
62,364
-395
| -0.6% | -$18.7K | 1.24% | 34 |
|
2015
Q2 | $3.11M | Buy |
62,759
+2,039
| +3% | +$101K | 1.01% | 42 |
|
2015
Q1 | $3M | Sell |
60,720
-200
| -0.3% | -$9.89K | 1.09% | 41 |
|
2014
Q4 | $2.78M | Sell |
60,920
-600
| -1% | -$27.4K | 1.05% | 45 |
|
2014
Q3 | $3.47M | Sell |
61,520
-100
| -0.2% | -$5.64K | 1.12% | 41 |
|
2014
Q2 | $3.28M | Hold |
61,620
| – | – | 1.06% | 47 |
|
2014
Q1 | $3.22M | Sell |
61,620
-2,455
| -4% | -$128K | 1.23% | 36 |
|
2013
Q4 | $3.44M | Sell |
64,075
-550
| -0.9% | -$29.5K | 1.18% | 42 |
|
2013
Q3 | $3.27M | Sell |
64,625
-450
| -0.7% | -$22.8K | 1.19% | 42 |
|
2013
Q2 | $3.35M | Buy |
+65,075
| New | +$3.35M | 1.24% | 37 |
|