Brown Advisory’s Sanofi Contingent Value Rights GCVRZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,419,586
| Closed | -$271K | – | 1032 |
|
|
2015
Q3 | $271K | Buy |
1,419,586
+3,586
| +0.3% | +$685 | ﹤0.01% | 821 |
|
|
2015
Q2 | $991K | Sell |
1,416,000
-3,536
| -0.2% | -$2.48K | ﹤0.01% | 526 |
|
|
2015
Q1 | $963K | Hold |
1,419,536
| – | – | ﹤0.01% | 558 |
|
|
2014
Q4 | $1.12M | Sell |
1,419,536
-2,733
| -0.2% | -$2.16K | ﹤0.01% | 535 |
|
|
2014
Q3 | $661K | Sell |
1,422,269
-575
| -0% | -$267 | ﹤0.01% | 620 |
|
|
2014
Q2 | $712K | Hold |
1,422,844
| – | – | ﹤0.01% | 612 |
|
|
2014
Q1 | $441K | Buy |
1,422,844
+1,300,000
| +1,058% | +$403K | ﹤0.01% | 698 |
|
|
2013
Q4 | $42K | Buy |
122,844
+71,000
| +137% | +$24.3K | ﹤0.01% | 903 |
|
|
2013
Q3 | $105K | Hold |
51,844
| – | – | ﹤0.01% | 818 |
|
|
2013
Q2 | $98K | Buy |
+51,844
| New | +$98K | ﹤0.01% | 798 |
|