Santa Barbara Asset Management’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.87M | Buy |
87,352
+153
| +0.2% | +$6.78K | 0.06% | 43 |
|
|
2018
Q4 | $3.79M | Buy |
87,199
+2,694
| +3% | +$117K | 0.06% | 44 |
|
|
2018
Q3 | $3.78M | Buy |
84,505
+10,470
| +14% | +$468K | 0.05% | 46 |
|
|
2018
Q2 | $2.96M | Buy |
74,035
+148
| +0.2% | +$5.92K | 0.05% | 48 |
|
|
2018
Q1 | $2.96M | Sell |
73,887
-805
| -1% | -$32.3K | 0.05% | 50 |
|
|
2017
Q4 | $3.21M | Buy |
74,692
+28
| +0% | +$1.2K | 0.05% | 51 |
|
|
2017
Q3 | $3.72M | Buy |
74,664
+92
| +0.1% | +$4.58K | 0.06% | 48 |
|
|
2017
Q2 | $3.52M | Buy |
74,572
+157
| +0.2% | +$7.41K | 0.06% | 48 |
|
|
2017
Q1 | $3.38M | Buy |
74,415
+258
| +0.3% | +$11.7K | 0.06% | 43 |
|
|
2016
Q4 | $3M | Buy |
74,157
+31,002
| +72% | +$1.25M | 0.05% | 50 |
|
|
2016
Q3 | $1.65M | Hold |
43,155
| – | – | 0.03% | 56 |
|
|
2016
Q2 | $1.81M | Buy |
43,155
+1,126
| +3% | +$47.1K | 0.03% | 52 |
|
|
2016
Q1 | $1.69M | Buy |
42,029
+13,108
| +45% | +$526K | 0.03% | 54 |
|
|
2015
Q4 | $1.23M | Sell |
28,921
-22,048
| -43% | -$940K | 0.02% | 54 |
|
|
2015
Q3 | $2.42M | Buy |
50,969
+707
| +1% | +$33.6K | 0.05% | 47 |
|
|
2015
Q2 | $2.49M | Buy |
50,262
+18,683
| +59% | +$925K | 0.05% | 47 |
|
|
2015
Q1 | $1.56M | Sell |
31,579
-5,884
| -16% | -$291K | 0.03% | 55 |
|
|
2014
Q4 | $1.71M | Sell |
37,463
-341
| -0.9% | -$15.6K | 0.03% | 55 |
|
|
2014
Q3 | $2.13M | Sell |
37,804
-1,808
| -5% | -$102K | 0.04% | 53 |
|
|
2014
Q2 | $2.11M | Hold |
39,612
| – | – | 0.04% | 58 |
|
|
2014
Q1 | $2.07M | Buy |
39,612
+1,470
| +4% | +$76.9K | 0.04% | 57 |
|
|
2013
Q4 | $2.05M | Buy |
38,142
+37,388
| +4,959% | +$2.01M | 0.05% | 58 |
|
|
2013
Q3 | $38.2K | Buy |
+754
| New | +$38.2K | ﹤0.01% | 74 |
|