Deutsche Bank’s Sanofi Contingent Value Rights GCVRZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,000
| Closed | -$6K | – | 4943 |
|
|
2019
Q4 | $6K | Hold |
8,000
| – | – | ﹤0.01% | 4401 |
|
|
2019
Q3 | $4K | Hold |
8,000
| – | – | ﹤0.01% | 4445 |
|
|
2019
Q2 | $4K | Hold |
8,000
| – | – | ﹤0.01% | 4696 |
|
|
2019
Q1 | $3K | Hold |
8,000
| – | – | ﹤0.01% | 4652 |
|
|
2018
Q4 | $3K | Hold |
8,000
| – | – | ﹤0.01% | 4579 |
|
|
2018
Q3 | $4K | Hold |
8,000
| – | – | ﹤0.01% | 4753 |
|
|
2018
Q2 | $4K | Hold |
8,000
| – | – | ﹤0.01% | 4810 |
|
|
2018
Q1 | $3K | Sell |
8,000
-250
| -3% | -$94 | ﹤0.01% | 4785 |
|
|
2017
Q4 | $3K | Hold |
8,250
| – | – | ﹤0.01% | 4382 |
|
|
2017
Q3 | $2K | Sell |
8,250
-99
| -1% | -$24 | ﹤0.01% | 4305 |
|
|
2017
Q2 | $3K | Buy |
8,349
+99
| +1% | +$36 | ﹤0.01% | 4374 |
|
|
2017
Q1 | $3K | Buy |
8,250
+35
| +0.4% | +$13 | ﹤0.01% | 4325 |
|
|
2016
Q4 | $3K | Hold |
8,215
| – | – | ﹤0.01% | 4363 |
|
|
2016
Q3 | $2K | Hold |
8,215
| – | – | ﹤0.01% | 4383 |
|
|
2016
Q2 | $1K | Buy |
8,215
+215
| +3% | +$26 | ﹤0.01% | 4711 |
|
|
2016
Q1 | $0 | Hold |
8,000
| – | – | ﹤0.01% | 5059 |
|
|
2015
Q4 | $0 | Hold |
8,000
| – | – | ﹤0.01% | 5064 |
|
|
2015
Q3 | $1K | Hold |
8,000
| – | – | ﹤0.01% | 4649 |
|
|
2015
Q2 | $5K | Hold |
8,000
| – | – | ﹤0.01% | 4677 |
|
|
2015
Q1 | $5K | Hold |
8,000
| – | – | ﹤0.01% | 4450 |
|
|
2014
Q4 | $6K | Hold |
8,000
| – | – | ﹤0.01% | 5231 |
|
|
2014
Q3 | $3K | Sell |
8,000
-100
| -1% | -$38 | ﹤0.01% | 4976 |
|
|
2014
Q2 | $4K | Buy |
8,100
+100
| +1% | +$49 | ﹤0.01% | 5062 |
|
|
2014
Q1 | $2K | Hold |
8,000
| – | – | ﹤0.01% | 5030 |
|
|
2013
Q4 | $2K | Sell |
8,000
-700
| -8% | -$175 | ﹤0.01% | 4865 |
|
|
2013
Q3 | $17K | Hold |
8,700
| – | – | ﹤0.01% | 4827 |
|
|
2013
Q2 | $16K | Buy |
+8,700
| New | +$16K | ﹤0.01% | 4725 |
|