Credit Suisse’s Sanofi Contingent Value Rights GCVRZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,888
| Closed | -$9K | – | 3496 |
|
|
2018
Q3 | $9K | Hold |
16,888
| – | – | ﹤0.01% | 3276 |
|
|
2018
Q2 | $9K | Hold |
16,888
| – | – | ﹤0.01% | 3473 |
|
|
2018
Q1 | $8K | Hold |
16,888
| – | – | ﹤0.01% | 3510 |
|
|
2017
Q4 | $6K | Hold |
16,888
| – | – | ﹤0.01% | 3454 |
|
|
2017
Q3 | $6K | Hold |
16,888
| – | – | ﹤0.01% | 3671 |
|
|
2017
Q2 | $6K | Hold |
16,888
| – | – | ﹤0.01% | 3419 |
|
|
2017
Q1 | $8K | Hold |
16,888
| – | – | ﹤0.01% | 3404 |
|
|
2016
Q4 | $6K | Hold |
16,888
| – | – | ﹤0.01% | 3707 |
|
|
2016
Q3 | $4K | Hold |
16,888
| – | – | ﹤0.01% | 3717 |
|
|
2016
Q2 | $4K | Hold |
16,888
| – | – | ﹤0.01% | 3870 |
|
|
2016
Q1 | $2K | Sell |
16,888
-880
| -5% | -$104 | ﹤0.01% | 3646 |
|
|
2015
Q4 | $2K | Hold |
17,768
| – | – | ﹤0.01% | 3961 |
|
|
2015
Q3 | $3K | Buy |
+17,768
| New | +$3K | ﹤0.01% | 4010 |
|