Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$92K Buy
+1,848
New +$89.4K 0.01% 2574
2017
Q2
Hold
0
3680
2017
Q1
Hold
0
3592
2016
Q4
Sell
-1,945
Closed -$76.6K 3486
2016
Q3
$74K Buy
+1,945
New +$78K 0.01% 2512
2016
Q2
Sell
-81
Closed -$3.32K 4074
2016
Q1
$3K Sell
81
-6,831
-99% -$274K ﹤0.01% 3284
2015
Q4
$295K Buy
6,912
+6,902
+69,020% +$318K 0.02% 2254
2015
Q3
$0 Buy
+10
New +$509 ﹤0.01% 4439
2015
Q2
Sell
-75
Closed -$3.8K 4426
2015
Q1
$4K Sell
75
-8,641
-99% -$413K ﹤0.01% 3679
2014
Q4
$398K Buy
+8,716
New +$423K 0.02% 2492
2014
Q3
Sell
-175
Closed -$9.4K 4829
2014
Q2
$9K Sell
175
-5,067
-97% -$269K ﹤0.01% 4302
2014
Q1
$274K Buy
5,242
+867
+20% +$43.9K 0.01% 2959
2013
Q4
$235K Sell
4,375
-19,666
-82% -$1.01M 0.01% 2930
2013
Q3
$1.22M Buy
24,041
+23,466
+4,081% +$1.19M 0.06% 1742
2013
Q2
$30K Buy
+575
New +$30.6K ﹤0.01% 3799

Other funds holding SNY