D.A. Davidson & Co’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 |
-728
| Closed | – | – | 2416 |
|
|
2017
Q2 | $0 | Sell |
728
-200
| -22% | – | ﹤0.01% | 2531 |
|
|
2017
Q1 | $0 | Hold |
928
| – | – | ﹤0.01% | 2634 |
|
|
2016
Q4 | $0 | Buy |
928
+28
| +3% | – | ﹤0.01% | 2615 |
|
|
2016
Q3 | $0 | Hold |
900
| – | – | ﹤0.01% | 2608 |
|
|
2016
Q2 | $0 | Hold |
900
| – | – | ﹤0.01% | 2496 |
|
|
2016
Q1 | $0 | Hold |
900
| – | – | ﹤0.01% | 2460 |
|
|
2015
Q4 | $0 | Hold |
900
| – | – | ﹤0.01% | 2386 |
|
|
2015
Q3 | $0 | Hold |
900
| – | – | ﹤0.01% | 2404 |
|
|
2015
Q2 | $0 | Hold |
900
| – | – | ﹤0.01% | 2382 |
|
|
2015
Q1 | $0 | Sell |
900
-65
| -7% | – | ﹤0.01% | 2274 |
|
|
2014
Q4 | $0 | Buy |
965
+200
| +26% | – | ﹤0.01% | 2284 |
|
|
2014
Q3 | $0 | Sell |
765
-200
| -21% | – | ﹤0.01% | 2282 |
|
|
2014
Q2 | $0 | Hold |
965
| – | – | ﹤0.01% | 2270 |
|
|
2014
Q1 | $0 | Hold |
965
| – | – | ﹤0.01% | 2318 |
|
|
2013
Q4 | $0 | Hold |
965
| – | – | ﹤0.01% | 2223 |
|
|
2013
Q3 | $1K | Hold |
965
| – | – | ﹤0.01% | 1724 |
|
|
2013
Q2 | $1K | Buy |
+965
| New | +$1K | ﹤0.01% | 1676 |
|