World Asset Management’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,587
| Closed | -$769K | – | 869 |
|
|
2020
Q1 | $769K | Hold |
17,587
| – | – | 0.07% | 283 |
|
|
2019
Q4 | $883K | Sell |
17,587
-5,293
| -23% | -$266K | 0.04% | 422 |
|
|
2019
Q3 | $1.06M | Sell |
22,880
-4,674
| -17% | -$217K | 0.05% | 364 |
|
|
2019
Q2 | $1.19M | Sell |
27,554
-1,289
| -4% | -$55.8K | 0.06% | 336 |
|
|
2019
Q1 | $1.28M | Hold |
28,843
| – | – | 0.07% | 306 |
|
|
2018
Q4 | $1.25M | Sell |
28,843
-19,653
| -41% | -$853K | 0.08% | 263 |
|
|
2018
Q3 | $2.17M | Sell |
48,496
-8,643
| -15% | -$386K | 0.1% | 210 |
|
|
2018
Q2 | $2.29M | Sell |
57,139
-18,691
| -25% | -$748K | 0.11% | 202 |
|
|
2018
Q1 | $3.04M | Sell |
75,830
-31,917
| -30% | -$1.28M | 0.14% | 158 |
|
|
2017
Q4 | $4.63M | Sell |
107,747
-4,217
| -4% | -$181K | 0.16% | 143 |
|
|
2017
Q3 | $5.58M | Sell |
111,964
-293
| -0.3% | -$14.6K | 0.18% | 116 |
|
|
2017
Q2 | $5.38M | Sell |
112,257
-6,485
| -5% | -$311K | 0.19% | 119 |
|
|
2017
Q1 | $5.37M | Buy |
118,742
+1,393
| +1% | +$63K | 0.17% | 126 |
|
|
2016
Q4 | $4.75M | Sell |
117,349
-10,634
| -8% | -$430K | 0.18% | 121 |
|
|
2016
Q3 | $4.89M | Buy |
127,983
+8,778
| +7% | +$335K | 0.17% | 126 |
|
|
2016
Q2 | $4.99M | Buy |
119,205
+8,882
| +8% | +$372K | 0.19% | 116 |
|
|
2016
Q1 | $4.43M | Buy |
110,323
+6,564
| +6% | +$264K | 0.18% | 131 |
|
|
2015
Q4 | $4.43M | Buy |
103,759
+2,365
| +2% | +$101K | 0.17% | 136 |
|
|
2015
Q3 | $4.81M | Buy |
101,394
+7,908
| +8% | +$375K | 0.2% | 101 |
|
|
2015
Q2 | $4.63M | Sell |
93,486
-6,103
| -6% | -$302K | 0.18% | 123 |
|
|
2015
Q1 | $4.92M | Sell |
99,589
-636
| -0.6% | -$31.4K | 0.17% | 122 |
|
|
2014
Q4 | $4.57M | Sell |
100,225
-739
| -0.7% | -$33.7K | 0.16% | 139 |
|
|
2014
Q3 | $5.7M | Sell |
100,964
-5,474
| -5% | -$309K | 0.17% | 125 |
|
|
2014
Q2 | $5.66M | Sell |
106,438
-3,781
| -3% | -$201K | 0.17% | 125 |
|
|
2014
Q1 | $5.76M | Sell |
110,219
-12,929
| -10% | -$676K | 0.18% | 116 |
|
|
2013
Q4 | $6.6M | Sell |
123,148
-40,190
| -25% | -$2.16M | 0.18% | 117 |
|
|
2013
Q3 | $8.27M | Sell |
163,338
-32,532
| -17% | -$1.65M | 0.21% | 102 |
|
|
2013
Q2 | $10.1M | Buy |
+195,870
| New | +$10.1M | 0.23% | 79 |
|