GCVRZ
Bank of America’s Sanofi Contingent Value Rights GCVRZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,509
| Closed | -$23K | – | 6673 |
|
|
2019
Q4 | $23K | Sell |
26,509
-116
| -0.4% | -$101 | ﹤0.01% | 5641 |
|
|
2019
Q3 | $14K | Buy |
26,625
+6,333
| +31% | +$3.33K | ﹤0.01% | 5817 |
|
|
2019
Q2 | $10K | Sell |
20,292
-70
| -0.3% | -$34 | ﹤0.01% | 5948 |
|
|
2019
Q1 | $10K | Buy |
20,362
+7,474
| +58% | +$3.67K | ﹤0.01% | 5900 |
|
|
2018
Q4 | $6K | Sell |
12,888
-1,595
| -11% | -$743 | ﹤0.01% | 5971 |
|
|
2018
Q3 | $7K | Sell |
14,483
-1,997
| -12% | -$965 | ﹤0.01% | 6021 |
|
|
2018
Q2 | $8K | Sell |
16,480
-529
| -3% | -$257 | ﹤0.01% | 5982 |
|
|
2018
Q1 | $7K | Sell |
17,009
-178
| -1% | -$73 | ﹤0.01% | 5963 |
|
|
2017
Q4 | $6K | Sell |
17,187
-387
| -2% | -$135 | ﹤0.01% | 5896 |
|
|
2017
Q3 | $6K | Sell |
17,574
-99,782
| -85% | -$34.1K | ﹤0.01% | 5899 |
|
|
2017
Q2 | $45K | Sell |
117,356
-1,400
| -1% | -$537 | ﹤0.01% | 5163 |
|
|
2017
Q1 | $53K | Sell |
118,756
-6,764
| -5% | -$3.02K | ﹤0.01% | 5178 |
|
|
2016
Q4 | $47K | Buy |
125,520
+130
| +0.1% | +$49 | ﹤0.01% | 5194 |
|
|
2016
Q3 | $33K | Sell |
125,390
-2,595
| -2% | -$683 | ﹤0.01% | 5153 |
|
|
2016
Q2 | $30K | Sell |
127,985
-359,278
| -74% | -$84.2K | ﹤0.01% | 5281 |
|
|
2016
Q1 | $55K | Buy |
487,263
+3,709
| +0.8% | +$419 | ﹤0.01% | 4940 |
|
|
2015
Q4 | $55K | Sell |
483,554
-3,065
| -0.6% | -$349 | ﹤0.01% | 5034 |
|
|
2015
Q3 | $92K | Buy |
486,619
+5,397
| +1% | +$1.02K | ﹤0.01% | 4726 |
|
|
2015
Q2 | $336K | Sell |
481,222
-1,939
| -0.4% | -$1.35K | ﹤0.01% | 4051 |
|
|
2015
Q1 | $327K | Sell |
483,161
-1,475
| -0.3% | -$998 | ﹤0.01% | 3736 |
|
|
2014
Q4 | $383K | Buy |
484,636
+6,438
| +1% | +$5.09K | ﹤0.01% | 3769 |
|
|
2014
Q3 | $222K | Buy |
478,198
+538
| +0.1% | +$250 | ﹤0.01% | 4001 |
|
|
2014
Q2 | $239K | Sell |
477,660
-1,926
| -0.4% | -$964 | ﹤0.01% | 4094 |
|
|
2014
Q1 | $148K | Buy |
479,586
+96,917
| +25% | +$29.9K | ﹤0.01% | 4280 |
|
|
2013
Q4 | $130K | Sell |
382,669
-857,024
| -69% | -$291K | ﹤0.01% | 4429 |
|
|
2013
Q3 | $2.5M | Buy |
1,239,693
+349,529
| +39% | +$706K | ﹤0.01% | 2298 |
|
|
2013
Q2 | $1.69M | Buy |
+890,164
| New | +$1.69M | ﹤0.01% | 2644 |
|