SGA
Sustainable Growth Advisers’s Sanofi SNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,703,940
| Closed | -$84.4M | – | 47 |
|
|
2015
Q2 | $84.4M | Buy |
1,703,940
+199,492
| +13% | +$9.88M | 1.72% | 27 |
|
|
2015
Q1 | $74.4M | Sell |
1,504,448
-725,869
| -33% | -$35.9M | 1.71% | 27 |
|
|
2014
Q4 | $102M | Sell |
2,230,317
-86,800
| -4% | -$3.96M | 2.3% | 24 |
|
|
2014
Q3 | $131M | Sell |
2,317,117
-67,318
| -3% | -$3.8M | 2.94% | 19 |
|
|
2014
Q2 | $127M | Sell |
2,384,435
-257,443
| -10% | -$13.7M | 2.72% | 24 |
|
|
2014
Q1 | $138M | Buy |
2,641,878
+471,996
| +22% | +$24.7M | 2.91% | 22 |
|
|
2013
Q4 | $116M | Buy |
2,169,882
+678,653
| +46% | +$36.4M | 2.52% | 22 |
|
|
2013
Q3 | $75.5M | Buy |
+1,491,229
| New | +$75.5M | 1.67% | 26 |
|