Stewart West Indies Trading Company’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-455,300
| Closed | -$22.7M | – | 21 |
|
|
2017
Q3 | $22.7M | Hold |
455,300
| – | – | 1.98% | 14 |
|
|
2017
Q2 | $21.8M | Hold |
455,300
| – | – | 1.91% | 16 |
|
|
2017
Q1 | $20.6M | Hold |
455,300
| – | – | 1.78% | 17 |
|
|
2016
Q4 | $18.4M | Hold |
455,300
| – | – | 1.64% | 17 |
|
|
2016
Q3 | $17.4M | Hold |
455,300
| – | – | 1.66% | 16 |
|
|
2016
Q2 | $19.1M | Hold |
455,300
| – | – | 1.84% | 16 |
|
|
2016
Q1 | $18.3M | Hold |
455,300
| – | – | 1.82% | 16 |
|
|
2015
Q4 | $19.4M | Hold |
455,300
| – | – | 2.01% | 16 |
|
|
2015
Q3 | $21.6M | Hold |
455,300
| – | – | 2.27% | 15 |
|
|
2015
Q2 | $22.6M | Hold |
455,300
| – | – | 2.29% | 16 |
|
|
2015
Q1 | $22.5M | Hold |
455,300
| – | – | 2.18% | 16 |
|
|
2014
Q4 | $20.8M | Hold |
455,300
| – | – | 1.98% | 16 |
|
|
2014
Q3 | $25.7M | Hold |
455,300
| – | – | 2.57% | 14 |
|
|
2014
Q2 | $24.2M | Hold |
455,300
| – | – | 2.5% | 14 |
|
|
2014
Q1 | $23.8M | Hold |
455,300
| – | – | 2.54% | 14 |
|
|
2013
Q4 | $24.4M | Hold |
455,300
| – | – | 2.64% | 13 |
|
|
2013
Q3 | $23.1M | Hold |
455,300
| – | – | 2.64% | 13 |
|
|
2013
Q2 | $23.5M | Buy |
+455,300
| New | +$23.5M | 2.73% | 12 |
|