Russell Frank Company’s Sanofi SNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$3.66M Sell
91,006
-47
-0.1% -$1.89K 0.01% 1519
2015
Q4
$3.95M Sell
91,053
-57,665
-39% -$2.5M 0.01% 1418
2015
Q3
$7.06M Sell
148,718
-439,886
-75% -$20.9M 0.01% 1075
2015
Q2
$29.2M Buy
588,604
+97,468
+20% +$4.83M 0.05% 451
2015
Q1
$24.3M Sell
491,136
-369,389
-43% -$18.3M 0.04% 483
2014
Q4
$39.2M Sell
860,525
-111,550
-11% -$5.09M 0.07% 323
2014
Q3
$54.9M Buy
972,075
+136,646
+16% +$7.71M 0.1% 236
2014
Q2
$44.4M Sell
835,429
-189,139
-18% -$10.1M 0.08% 284
2014
Q1
$53.6M Buy
1,024,568
+63,067
+7% +$3.3M 0.09% 246
2013
Q4
$47.5M Buy
961,501
+244,525
+34% +$12.1M 0.09% 260
2013
Q3
$36.3M Buy
716,976
+587,959
+456% +$29.8M 0.06% 348
2013
Q2
$6.65M Buy
+129,017
New +$6.65M 0.01% 1064