Deltec Asset Management’s Sanofi Contingent Value Rights GCVRZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
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|
2016
Q3 | $135K | Sell |
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|
2016
Q2 | $180K | Sell |
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|
2016
Q1 | $114K | Hold |
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|
2015
Q4 | $112K | Sell |
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|
2015
Q3 | $376K | Buy |
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|
2015
Q2 | $777K | Buy |
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|
2015
Q1 | $167K | Sell |
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|
2014
Q4 | $195K | Sell |
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|
2014
Q3 | $140K | Hold |
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|
2014
Q2 | $150K | Hold |
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|
2014
Q1 | $93K | Sell |
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|
2013
Q4 | $153K | Buy |
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|
2013
Q3 | $119K | Hold |
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|
2013
Q2 | $112K | Buy |
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