Virtu KCG Holdings’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.8M | Buy |
79,309
+71,403
| +903% | +$3.42M | 0.11% | 86 |
|
|
2017
Q1 | $358K | Sell |
7,906
-55,113
| -87% | -$2.5M | 0.01% | 1722 |
|
|
2016
Q4 | $2.55M | Buy |
63,019
+53,541
| +565% | +$2.16M | 0.06% | 200 |
|
|
2016
Q3 | $362K | Sell |
9,478
-10,648
| -53% | -$407K | 0.01% | 1706 |
|
|
2016
Q2 | $842K | Sell |
20,126
-13,385
| -40% | -$560K | 0.02% | 880 |
|
|
2016
Q1 | $1.35M | Sell |
33,511
-31,020
| -48% | -$1.25M | 0.04% | 425 |
|
|
2015
Q4 | $2.75M | Sell |
64,531
-435,885
| -87% | -$18.6M | 0.05% | 144 |
|
|
2015
Q3 | $23.8M | Buy |
500,416
+478,959
| +2,232% | +$22.7M | 0.39% | 6 |
|
|
2015
Q2 | $1.06M | Sell |
21,457
-299,813
| -93% | -$14.9M | 0.02% | 561 |
|
|
2015
Q1 | $15.9M | Buy |
321,270
+309,850
| +2,713% | +$15.3M | 0.32% | 10 |
|
|
2014
Q4 | $521K | Sell |
11,420
-22,810
| -67% | -$1.04M | 0.01% | 1077 |
|
|
2014
Q3 | $1.93M | Sell |
34,230
-276,345
| -89% | -$15.6M | 0.04% | 294 |
|
|
2014
Q2 | $16.5M | Buy |
310,575
+300,886
| +3,105% | +$16M | 0.26% | 12 |
|
|
2014
Q1 | $507K | Buy |
+9,689
| New | +$507K | 0.01% | 1026 |
|
|
2013
Q4 | – | Sell |
-90,514
| Closed | -$4.58M | – | 2942 |
|
|
2013
Q3 | $4.58M | Buy |
+90,514
| New | +$4.58M | 0.06% | 124 |
|