Silvercrest Asset Management’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-42,126
| Closed | -$1.8M | – | 561 |
|
|
2015
Q4 | $1.8M | Buy |
42,126
+1,128
| +3% | +$48.1K | 0.02% | 301 |
|
|
2015
Q3 | $1.95M | Sell |
40,998
-19,610
| -32% | -$931K | 0.03% | 268 |
|
|
2015
Q2 | $3M | Buy |
60,608
+3,938
| +7% | +$195K | 0.04% | 266 |
|
|
2015
Q1 | $2.8M | Sell |
56,670
-17,400
| -23% | -$860K | 0.04% | 242 |
|
|
2014
Q4 | $3.38M | Buy |
74,070
+760
| +1% | +$34.7K | 0.05% | 234 |
|
|
2014
Q3 | $4.14M | Buy |
73,310
+2,860
| +4% | +$161K | 0.06% | 216 |
|
|
2014
Q2 | $3.75M | Buy |
70,450
+590
| +0.8% | +$31.4K | 0.06% | 226 |
|
|
2014
Q1 | $3.65M | Buy |
69,860
+30
| +0% | +$1.57K | 0.06% | 212 |
|
|
2013
Q4 | $3.75M | Buy |
69,830
+620
| +0.9% | +$33.3K | 0.06% | 213 |
|
|
2013
Q3 | $3.5M | Buy |
69,210
+6,260
| +10% | +$317K | 0.07% | 204 |
|
|
2013
Q2 | $3.24M | Buy |
+62,950
| New | +$3.24M | 0.07% | 198 |
|