Creative Planning’s Sanofi Contingent Value Rights GCVRZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,554
| Closed | -$1K | – | 4642 |
|
|
2017
Q2 | $1K | Buy |
3,554
+55
| +2% | +$15 | ﹤0.01% | 4465 |
|
|
2017
Q1 | $2K | Sell |
3,499
-212
| -6% | -$121 | ﹤0.01% | 4296 |
|
|
2016
Q4 | $1K | Sell |
3,711
-544
| -13% | -$147 | ﹤0.01% | 4407 |
|
|
2016
Q3 | $1K | Buy |
4,255
+2,552
| +150% | +$600 | ﹤0.01% | 4348 |
|
|
2016
Q2 | $0 | Sell |
1,703
-1,000
| -37% | – | ﹤0.01% | 4607 |
|
|
2016
Q1 | $0 | Sell |
2,703
-402
| -13% | – | ﹤0.01% | 4685 |
|
|
2015
Q4 | $0 | Buy |
3,105
+402
| +15% | – | ﹤0.01% | 4730 |
|
|
2015
Q3 | $1K | Buy |
+2,703
| New | +$1K | ﹤0.01% | 4165 |
|
|
2015
Q2 | – | Sell |
-2,499
| Closed | -$2K | – | 4146 |
|
|
2015
Q1 | $2K | Sell |
2,499
-10
| -0.4% | -$8 | ﹤0.01% | 3874 |
|
|
2014
Q4 | $2K | Buy |
2,509
+905
| +56% | +$721 | ﹤0.01% | 3820 |
|
|
2014
Q3 | $1K | Buy |
1,604
+117
| +8% | +$73 | ﹤0.01% | 3831 |
|
|
2014
Q2 | $1K | Hold |
1,487
| – | – | ﹤0.01% | 3617 |
|
|
2014
Q1 | $0 | Sell |
1,487
-100
| -6% | – | ﹤0.01% | 3863 |
|
|
2013
Q4 | $1K | Sell |
1,587
-8,005
| -83% | -$5.04K | ﹤0.01% | 3298 |
|
|
2013
Q3 | $19K | Hold |
9,592
| – | – | ﹤0.01% | 2153 |
|
|
2013
Q2 | $18K | Buy |
+9,592
| New | +$18K | ﹤0.01% | 2013 |
|