Sound Shore 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 |
-3,569,654
| Closed | -$152M | – | 40 |
|
|
2015
Q4 | $152M | Buy |
3,569,654
+145,775
| +4% | +$6.22M | 2.77% | 22 |
|
|
2015
Q3 | $163M | Sell |
3,423,879
-182,845
| -5% | -$8.68M | 3.06% | 14 |
|
|
2015
Q2 | $179M | Sell |
3,606,724
-78,009
| -2% | -$3.86M | 2.88% | 14 |
|
|
2015
Q1 | $182M | Buy |
3,684,733
+277,292
| +8% | +$13.7M | 2.92% | 13 |
|
|
2014
Q4 | $155M | Buy |
3,407,441
+172,630
| +5% | +$7.87M | 2.44% | 27 |
|
|
2014
Q3 | $183M | Buy |
3,234,811
+75,899
| +2% | +$4.28M | 2.94% | 7 |
|
|
2014
Q2 | $168M | Buy |
3,158,912
+153,619
| +5% | +$8.17M | 2.72% | 10 |
|
|
2014
Q1 | $157M | Buy |
3,005,293
+549,506
| +22% | +$28.7M | 2.7% | 4 |
|
|
2013
Q4 | $132M | Buy |
2,455,787
+315,761
| +15% | +$16.9M | 2.22% | 28 |
|
|
2013
Q3 | $108M | Sell |
2,140,026
-85,575
| -4% | -$4.33M | 2.01% | 36 |
|
|
2013
Q2 | $115M | Buy |
+2,225,601
| New | +$115M | 2.23% | 29 |
|