SWM
Segment Wealth Management’s Sanofi SNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,691
| Closed | -$230K | – | 190 |
|
|
2016
Q4 | $230K | Hold |
5,691
| – | – | 0.08% | 150 |
|
|
2016
Q3 | $217K | Sell |
5,691
-500
| -8% | -$19.1K | 0.09% | 147 |
|
|
2016
Q2 | $259K | Sell |
6,191
-110
| -2% | -$4.6K | 0.11% | 120 |
|
|
2016
Q1 | $253K | Hold |
6,301
| – | – | 0.09% | 126 |
|
|
2015
Q4 | $269K | Sell |
6,301
-247
| -4% | -$10.5K | 0.1% | 125 |
|
|
2015
Q3 | $311K | Buy |
6,548
+233
| +4% | +$11.1K | 0.12% | 115 |
|
|
2015
Q2 | $313K | Sell |
6,315
-278
| -4% | -$13.8K | 0.11% | 127 |
|
|
2015
Q1 | $326K | Sell |
6,593
-50
| -0.8% | -$2.47K | 0.11% | 126 |
|
|
2014
Q4 | $303K | Buy |
6,643
+61
| +0.9% | +$2.78K | 0.12% | 114 |
|
|
2014
Q3 | $371K | Hold |
6,582
| – | – | 0.14% | 120 |
|
|
2014
Q2 | $350K | Buy |
6,582
+62
| +1% | +$3.3K | 0.14% | 122 |
|
|
2014
Q1 | $341K | Buy |
6,520
+692
| +12% | +$36.2K | 0.16% | 112 |
|
|
2013
Q4 | $313K | Buy |
5,828
+22
| +0.4% | +$1.18K | 0.15% | 116 |
|
|
2013
Q3 | $294K | Hold |
5,806
| – | – | 0.16% | 118 |
|
|
2013
Q2 | $299K | Buy |
+5,806
| New | +$299K | 0.18% | 105 |
|