Dividend Assets Capital’s Sanofi Contingent Value Rights GCVRZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-250
| Closed | – | – | 173 |
|
2014
Q3 | $0 | Buy |
+250
| New | – | ﹤0.01% | 173 |
|
2014
Q2 | – | Sell |
-250
| Closed | – | – | 158 |
|
2014
Q1 | $0 | Hold |
250
| – | – | ﹤0.01% | 149 |
|
2013
Q4 | $0 | Hold |
250
| – | – | ﹤0.01% | 150 |
|
2013
Q3 | $1K | Hold |
250
| – | – | ﹤0.01% | 141 |
|
2013
Q2 | $0 | Buy |
+250
| New | – | ﹤0.01% | 142 |
|