Symphony 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 |
-15,597
| Closed | -$665K | – | 427 |
|
|
2015
Q4 | $665K | Sell |
15,597
-7,509
| -32% | -$320K | 0.07% | 231 |
|
|
2015
Q3 | $1.1M | Buy |
23,106
+3,848
| +20% | +$183K | 0.13% | 169 |
|
|
2015
Q2 | $954K | Sell |
19,258
-1,569
| -8% | -$77.7K | 0.12% | 183 |
|
|
2015
Q1 | $1.03M | Sell |
20,827
-21,488
| -51% | -$1.06M | 0.12% | 178 |
|
|
2014
Q4 | $1.93M | Buy |
42,315
+38,250
| +941% | +$1.74M | 0.24% | 97 |
|
|
2014
Q3 | $230K | Hold |
4,065
| – | – | 0.02% | 362 |
|
|
2014
Q2 | $216K | Buy |
+4,065
| New | +$216K | 0.02% | 390 |
|
|
2014
Q1 | – | Sell |
-12,651
| Closed | -$679K | – | 452 |
|
|
2013
Q4 | $679K | Buy |
+12,651
| New | +$679K | 0.05% | 231 |
|