Saturna Capital’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-28,675
| Closed | -$1.36M | – | 390 |
|
|
2015
Q3 | $1.36M | Hold |
28,675
| – | – | 0.04% | 116 |
|
|
2015
Q2 | $1.42M | Hold |
28,675
| – | – | 0.04% | 113 |
|
|
2015
Q1 | $1.42M | Sell |
28,675
-23,037
| -45% | -$1.14M | 0.04% | 121 |
|
|
2014
Q4 | $2.36M | Hold |
51,712
| – | – | 0.06% | 109 |
|
|
2014
Q3 | $2.92M | Buy |
51,712
+500
| +1% | +$28.2K | 0.08% | 109 |
|
|
2014
Q2 | $2.72M | Hold |
51,212
| – | – | 0.07% | 115 |
|
|
2014
Q1 | $2.68M | Sell |
51,212
-1,125
| -2% | -$58.8K | 0.07% | 116 |
|
|
2013
Q4 | $2.81M | Buy |
52,337
+500
| +1% | +$26.8K | 0.07% | 122 |
|
|
2013
Q3 | $2.63M | Buy |
51,837
+500
| +1% | +$25.3K | 0.07% | 129 |
|
|
2013
Q2 | $2.64M | Buy |
+51,337
| New | +$2.64M | 0.07% | 129 |
|