DBG
GCVRZ
De Burlo Group’s Sanofi Contingent Value Rights GCVRZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-39,800
| Closed | -$16K | – | 121 |
|
|
2018
Q1 | $16K | Hold |
39,800
| – | – | ﹤0.01% | 103 |
|
|
2017
Q4 | $15K | Hold |
39,800
| – | – | ﹤0.01% | 107 |
|
|
2017
Q3 | $14K | Hold |
39,800
| – | – | ﹤0.01% | 105 |
|
|
2017
Q2 | $15K | Hold |
39,800
| – | – | ﹤0.01% | 101 |
|
|
2017
Q1 | $17K | Hold |
39,800
| – | – | ﹤0.01% | 101 |
|
|
2016
Q4 | $15K | Hold |
39,800
| – | – | ﹤0.01% | 95 |
|
|
2016
Q3 | $10K | Buy |
+39,800
| New | +$10K | ﹤0.01% | 98 |
|
|
2016
Q1 | – | Sell |
-39,800
| Closed | -$4K | – | 110 |
|
|
2015
Q4 | $4K | Buy |
+39,800
| New | +$4K | ﹤0.01% | 102 |
|
|
2015
Q2 | – | Sell |
-39,800
| Closed | -$26K | – | 113 |
|
|
2015
Q1 | $26K | Hold |
39,800
| – | – | 0.01% | 101 |
|
|
2014
Q4 | $31K | Hold |
39,800
| – | – | 0.01% | 107 |
|
|
2014
Q3 | $19K | Sell |
39,800
-500
| -1% | -$239 | ﹤0.01% | 103 |
|
|
2014
Q2 | $20K | Hold |
40,300
| – | – | ﹤0.01% | 99 |
|
|
2014
Q1 | $13K | Buy |
+40,300
| New | +$13K | ﹤0.01% | 95 |
|
|
2013
Q4 | – | Sell |
-40,300
| Closed | -$81K | – | 110 |
|
|
2013
Q3 | $81K | Sell |
40,300
-100
| -0.2% | -$201 | 0.02% | 98 |
|
|
2013
Q2 | $77K | Buy |
+40,400
| New | +$77K | 0.02% | 92 |
|