Yorktown Management & Research Company’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,100
| Closed | -$445K | – | 389 |
|
|
2018
Q1 | $445K | Buy |
11,100
+5,600
| +102% | +$225K | 0.13% | 151 |
|
|
2017
Q4 | $237K | Hold |
5,500
| – | – | 0.07% | 346 |
|
|
2017
Q3 | $274K | Hold |
5,500
| – | – | 0.07% | 291 |
|
|
2017
Q2 | $264K | Hold |
5,500
| – | – | 0.08% | 204 |
|
|
2017
Q1 | $249K | Hold |
5,500
| – | – | 0.06% | 261 |
|
|
2016
Q4 | $222K | Hold |
5,500
| – | – | 0.06% | 316 |
|
|
2016
Q3 | $210K | Hold |
5,500
| – | – | 0.05% | 255 |
|
|
2016
Q2 | $230K | Hold |
5,500
| – | – | 0.05% | 247 |
|
|
2016
Q1 | $221K | Sell |
5,500
-40,000
| -88% | -$1.61M | 0.04% | 311 |
|
|
2015
Q4 | $1.94M | Sell |
45,500
-10,000
| -18% | -$427K | 0.34% | 102 |
|
|
2015
Q3 | $2.64M | Buy |
55,500
+20,000
| +56% | +$950K | 0.44% | 72 |
|
|
2015
Q2 | $1.76M | Buy |
35,500
+30,000
| +545% | +$1.49M | 0.31% | 93 |
|
|
2015
Q1 | $272K | Hold |
5,500
| – | – | 0.05% | 280 |
|
|
2014
Q4 | $251K | Hold |
5,500
| – | – | 0.05% | 290 |
|
|
2014
Q3 | $310K | Hold |
5,500
| – | – | 0.06% | 151 |
|
|
2014
Q2 | $292K | Hold |
5,500
| – | – | 0.05% | 218 |
|
|
2014
Q1 | $288K | Buy |
5,500
+500
| +10% | +$26.2K | 0.05% | 214 |
|
|
2013
Q4 | $268K | Hold |
5,000
| – | – | 0.05% | 261 |
|
|
2013
Q3 | $253K | Hold |
5,000
| – | – | 0.05% | 236 |
|
|
2013
Q2 | $258K | Buy |
+5,000
| New | +$258K | 0.05% | 191 |
|