Randolph Company’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 |
-336,500
| Closed | -$12.9M | – | 40 |
|
|
2016
Q3 | $12.9M | Hold |
336,500
| – | – | 3.24% | 17 |
|
|
2016
Q2 | $14.1M | Hold |
336,500
| – | – | 3.62% | 18 |
|
|
2016
Q1 | $13.5M | Buy |
336,500
+30,200
| +10% | +$1.21M | 3.01% | 21 |
|
|
2015
Q4 | $13.1M | Sell |
306,300
-19,150
| -6% | -$817K | 3.33% | 18 |
|
|
2015
Q3 | $15.4M | Hold |
325,450
| – | – | 3.7% | 13 |
|
|
2015
Q2 | $16.1M | Hold |
325,450
| – | – | 3.64% | 12 |
|
|
2015
Q1 | $16.1M | Buy |
+325,450
| New | +$16.1M | 3.49% | 15 |
|