Riverhead Capital Management’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,835
| Closed | -$166K | – | 1535 |
|
|
2019
Q2 | $166K | Buy |
+3,835
| New | +$166K | 0.01% | 1210 |
|
|
2018
Q4 | – | Sell |
-10,200
| Closed | -$456K | – | 1556 |
|
|
2018
Q3 | $456K | Hold |
10,200
| – | – | 0.02% | 788 |
|
|
2018
Q2 | $408K | Hold |
10,200
| – | – | 0.02% | 753 |
|
|
2018
Q1 | $409K | Hold |
10,200
| – | – | 0.02% | 739 |
|
|
2017
Q4 | $439K | Hold |
10,200
| – | – | 0.02% | 719 |
|
|
2017
Q3 | $508K | Hold |
10,200
| – | – | 0.02% | 595 |
|
|
2017
Q2 | $489K | Hold |
10,200
| – | – | 0.02% | 585 |
|
|
2017
Q1 | $461K | Hold |
10,200
| – | – | 0.03% | 557 |
|
|
2016
Q4 | $413K | Hold |
10,200
| – | – | 0.03% | 546 |
|
|
2016
Q3 | $389K | Sell |
10,200
-65,468
| -87% | -$2.5M | 0.03% | 518 |
|
|
2016
Q2 | $782K | Buy |
75,668
+24,893
| +49% | +$257K | 0.03% | 490 |
|
|
2016
Q1 | $2.04M | Sell |
50,775
-16,925
| -25% | -$680K | 0.03% | 520 |
|
|
2015
Q4 | $2.89M | Hold |
67,700
| – | – | 0.04% | 442 |
|
|
2015
Q3 | $3.21M | Hold |
67,700
| – | – | 0.05% | 379 |
|
|
2015
Q2 | $3.35M | Hold |
67,700
| – | – | 0.05% | 390 |
|
|
2015
Q1 | $3.35M | Hold |
67,700
| – | – | 0.05% | 388 |
|
|
2014
Q4 | $3.09M | Hold |
67,700
| – | – | 0.05% | 392 |
|
|
2014
Q3 | $3.82M | Hold |
67,700
| – | – | 0.07% | 333 |
|
|
2014
Q2 | $3.6M | Hold |
67,700
| – | – | 0.07% | 327 |
|
|
2014
Q1 | $3.54M | Buy |
+67,700
| New | +$3.54M | 0.08% | 299 |
|