TCW Group’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,307
| Closed | -$634K | – | 325 |
|
|
2019
Q1 | $634K | Sell |
14,307
-39,850
| -74% | -$1.71M | 0.01% | 273 |
|
|
2018
Q4 | $2.35M | Buy |
54,157
+15,134
| +39% | +$667K | 0.02% | 211 |
|
|
2018
Q3 | $1.74M | Sell |
39,023
-6
| -0% | -$256 | 0.01% | 238 |
|
|
2018
Q2 | $1.56M | Sell |
39,029
-7,730
| -17% | -$304K | 0.01% | 242 |
|
|
2018
Q1 | $1.87M | Sell |
46,759
-23,290
| -33% | -$969K | 0.02% | 226 |
|
|
2017
Q4 | $3.01M | Hold |
70,049
| – | – | 0.02% | 195 |
|
|
2017
Q3 | $3.49M | Sell |
70,049
-2,980
| -4% | -$144K | 0.03% | 193 |
|
|
2017
Q2 | $3.5M | Sell |
73,029
-28,390
| -28% | -$1.36M | 0.03% | 198 |
|
|
2017
Q1 | $4.59M | Sell |
101,419
-18
| -0% | -$764 | 0.04% | 171 |
|
|
2016
Q4 | $4.1M | Buy |
101,437
+284
| +0.3% | +$11.2K | 0.03% | 224 |
|
|
2016
Q3 | $3.86M | Buy |
101,153
+5,041
| +5% | +$202K | 0.03% | 214 |
|
|
2016
Q2 | $4.02M | Buy |
96,112
+8,675
| +10% | +$356K | 0.03% | 207 |
|
|
2016
Q1 | $3.51M | Buy |
87,437
+12,405
| +17% | +$498K | 0.03% | 228 |
|
|
2015
Q4 | $3.2M | Buy |
75,032
+42,285
| +129% | +$1.95M | 0.02% | 266 |
|
|
2015
Q3 | $1.55M | Sell |
32,747
-10,400
| -24% | -$530K | 0.01% | 409 |
|
|
2015
Q2 | $2.14M | Buy |
43,147
+525
| +1% | +$26.6K | 0.01% | 387 |
|
|
2015
Q1 | $2.11M | Buy |
42,622
+15,015
| +54% | +$718K | 0.01% | 615 |
|
|
2014
Q4 | $1.26M | Buy |
27,607
+2,585
| +10% | +$125K | 0.01% | 678 |
|
|
2014
Q3 | $1.41M | Hold |
25,022
| – | – | 0.01% | 688 |
|
|
2014
Q2 | $1.33M | Hold |
25,022
| – | – | 0.01% | 690 |
|
|
2014
Q1 | $1.31M | Sell |
25,022
-25,150
| -50% | -$1.27M | 0.01% | 699 |
|
|
2013
Q4 | $2.69M | Hold |
50,172
| – | – | 0.01% | 631 |
|
|
2013
Q3 | $2.54M | Hold |
50,172
| – | – | 0.01% | 628 |
|
|
2013
Q2 | $2.58M | Buy |
+50,172
| New | +$2.67M | 0.01% | 600 |
|