United Services Automobile Association’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-225,563
| Closed | -$9.76M | – | 1539 |
|
2019
Q2 | $9.76M | Sell |
225,563
-197,764
| -47% | -$8.56M | 0.02% | 556 |
|
2019
Q1 | $18.7M | Buy |
423,327
+116
| +0% | +$5.14K | 0.05% | 365 |
|
2018
Q4 | $18.4M | Buy |
+423,211
| New | +$18.4M | 0.05% | 348 |
|
2018
Q2 | – | Sell |
-428,865
| Closed | -$17.2M | – | 2337 |
|
2018
Q1 | $17.2M | Sell |
428,865
-71,847
| -14% | -$2.88M | 0.05% | 386 |
|
2017
Q4 | $21.5M | Sell |
500,712
-4,790
| -0.9% | -$206K | 0.06% | 335 |
|
2017
Q3 | $25.2M | Sell |
505,502
-38,249
| -7% | -$1.9M | 0.07% | 289 |
|
2017
Q2 | $26.1M | Sell |
543,751
-74
| -0% | -$3.55K | 0.08% | 274 |
|
2017
Q1 | $24.6M | Sell |
543,825
-208
| -0% | -$9.41K | 0.08% | 284 |
|
2016
Q4 | $22M | Sell |
544,033
-75,992
| -12% | -$3.07M | 0.07% | 293 |
|
2016
Q3 | $23.7M | Sell |
620,025
-48,134
| -7% | -$1.84M | 0.08% | 284 |
|
2016
Q2 | $28M | Sell |
668,159
-3,025
| -0.5% | -$127K | 0.1% | 243 |
|
2016
Q1 | $27M | Sell |
671,184
-139,100
| -17% | -$5.59M | 0.1% | 245 |
|
2015
Q4 | $34.6M | Sell |
810,284
-3,895
| -0.5% | -$166K | 0.12% | 195 |
|
2015
Q3 | $38.6M | Sell |
814,179
-69,640
| -8% | -$3.31M | 0.14% | 172 |
|
2015
Q2 | $43.8M | Sell |
883,819
-7,160
| -0.8% | -$355K | 0.15% | 157 |
|
2015
Q1 | $44.1M | Sell |
890,979
-146,900
| -14% | -$7.26M | 0.15% | 160 |
|
2014
Q4 | $47.3M | Buy |
1,037,879
+459,346
| +79% | +$21M | 0.17% | 148 |
|
2014
Q3 | $32.6M | Buy |
578,533
+42,101
| +8% | +$2.38M | 0.12% | 190 |
|
2014
Q2 | $28.5M | Buy |
536,432
+85,024
| +19% | +$4.52M | 0.1% | 225 |
|
2014
Q1 | $23.6M | Buy |
451,408
+75,685
| +20% | +$3.96M | 0.09% | 244 |
|
2013
Q4 | $20.2M | Buy |
375,723
+26,850
| +8% | +$1.44M | 0.08% | 269 |
|
2013
Q3 | $17.7M | Sell |
348,873
-119,820
| -26% | -$6.07M | 0.08% | 279 |
|
2013
Q2 | $24.1M | Buy |
+468,693
| New | +$24.1M | 0.11% | 212 |
|