Rockefeller Financial Services’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $778K | Buy |
18,095
+1,409
| +8% | +$60.6K | 0.01% | 252 |
|
|
2017
Q3 | $831K | Buy |
16,686
+6,925
| +71% | +$345K | 0.02% | 226 |
|
|
2017
Q2 | $468K | Hold |
9,761
| – | – | 0.01% | 235 |
|
|
2017
Q1 | $442K | Sell |
9,761
-11,172
| -53% | -$506K | 0.01% | 251 |
|
|
2016
Q4 | $847K | Buy |
20,933
+11,188
| +115% | +$453K | 0.02% | 208 |
|
|
2016
Q3 | $372K | Sell |
9,745
-120,642
| -93% | -$4.61M | 0.01% | 266 |
|
|
2016
Q2 | $5.46M | Sell |
130,387
-68,661
| -34% | -$2.87M | 0.11% | 118 |
|
|
2016
Q1 | $7.99M | Sell |
199,048
-185,365
| -48% | -$7.44M | 0.16% | 110 |
|
|
2015
Q4 | $16.4M | Sell |
384,413
-12,363
| -3% | -$527K | 0.32% | 67 |
|
|
2015
Q3 | $18.8M | Buy |
396,776
+195,403
| +97% | +$9.28M | 0.38% | 60 |
|
|
2015
Q2 | $9.97M | Buy |
201,373
+10,962
| +6% | +$543K | 0.21% | 97 |
|
|
2015
Q1 | $9.41M | Buy |
190,411
+98,565
| +107% | +$4.87M | 0.2% | 99 |
|
|
2014
Q4 | $4.19M | Sell |
91,846
-4,298
| -4% | -$196K | 0.09% | 121 |
|
|
2014
Q3 | $5.43M | Sell |
96,144
-32,620
| -25% | -$1.84M | 0.12% | 113 |
|
|
2014
Q2 | $6.85M | Sell |
128,764
-2,223
| -2% | -$118K | 0.15% | 125 |
|
|
2014
Q1 | $6.85M | Sell |
130,987
-4,096
| -3% | -$214K | 0.15% | 126 |
|
|
2013
Q4 | $7.25M | Buy |
135,083
+7,056
| +6% | +$378K | 0.16% | 128 |
|
|
2013
Q3 | $6.48M | Buy |
128,027
+23,837
| +23% | +$1.21M | 0.15% | 128 |
|
|
2013
Q2 | $5.37M | Buy |
+104,190
| New | +$5.37M | 0.13% | 150 |
|