BIM
GCVRZ
BlackRock Investment Management’s Sanofi Contingent Value Rights GCVRZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $0 | Sell |
84
-100
| -54% | – | ﹤0.01% | 4019 |
|
|
2016
Q3 | $0 | Buy |
184
+86
| +88% | – | ﹤0.01% | 4084 |
|
|
2016
Q2 | $0 | Buy |
98
+14
| +17% | – | ﹤0.01% | 4268 |
|
|
2016
Q1 | $0 | Hold |
84
| – | – | ﹤0.01% | 4192 |
|
|
2015
Q4 | $0 | Hold |
84
| – | – | ﹤0.01% | 4244 |
|
|
2015
Q3 | $0 | Hold |
84
| – | – | ﹤0.01% | 4250 |
|
|
2015
Q2 | $0 | Hold |
84
| – | – | ﹤0.01% | 4319 |
|
|
2015
Q1 | $0 | Hold |
84
| – | – | ﹤0.01% | 4212 |
|
|
2014
Q4 | $0 | Sell |
84
-1
| -1% | – | ﹤0.01% | 4207 |
|
|
2014
Q3 | $0 | Hold |
85
| – | – | ﹤0.01% | 4137 |
|
|
2014
Q2 | $0 | Buy |
85
+1
| +1% | – | ﹤0.01% | 4156 |
|
|
2014
Q1 | $0 | Hold |
84
| – | – | ﹤0.01% | 3500 |
|
|
2013
Q4 | $0 | Hold |
84
| – | – | ﹤0.01% | 3481 |
|
|
2013
Q3 | $0 | Sell |
84
-545,490
| -100% | – | ﹤0.01% | 3437 |
|
|
2013
Q2 | $1.04M | Buy |
+545,574
| New | +$1.04M | ﹤0.01% | 2326 |
|