First Manhattan’s Sanofi Contingent Value Rights GCVRZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-47
| Closed | – | – | 1530 |
|
|
2019
Q4 | $0 | Hold |
47
| – | – | ﹤0.01% | 1436 |
|
|
2019
Q3 | $0 | Sell |
47
-93
| -66% | – | ﹤0.01% | 1471 |
|
|
2019
Q2 | $0 | Hold |
140
| – | – | ﹤0.01% | 1504 |
|
|
2019
Q1 | $0 | Hold |
140
| – | – | ﹤0.01% | 1527 |
|
|
2018
Q4 | $0 | Hold |
140
| – | – | ﹤0.01% | 1524 |
|
|
2018
Q3 | $0 | Hold |
140
| – | – | ﹤0.01% | 1502 |
|
|
2018
Q2 | $0 | Hold |
140
| – | – | ﹤0.01% | 1496 |
|
|
2018
Q1 | $0 | Hold |
140
| – | – | ﹤0.01% | 1550 |
|
|
2017
Q4 | $0 | Hold |
140
| – | – | ﹤0.01% | 1597 |
|
|
2017
Q3 | $0 | Hold |
140
| – | – | ﹤0.01% | 1580 |
|
|
2017
Q2 | $0 | Hold |
140
| – | – | ﹤0.01% | 1547 |
|
|
2017
Q1 | $0 | Hold |
140
| – | – | ﹤0.01% | 1527 |
|
|
2016
Q4 | $0 | Hold |
140
| – | – | ﹤0.01% | 1533 |
|
|
2016
Q3 | $0 | Hold |
140
| – | – | ﹤0.01% | 1562 |
|
|
2016
Q2 | $0 | Hold |
140
| – | – | ﹤0.01% | 1607 |
|
|
2016
Q1 | $0 | Hold |
140
| – | – | ﹤0.01% | 1548 |
|
|
2015
Q4 | $0 | Hold |
140
| – | – | ﹤0.01% | 1585 |
|
|
2015
Q3 | $0 | Hold |
140
| – | – | ﹤0.01% | 1565 |
|
|
2015
Q2 | $0 | Hold |
140
| – | – | ﹤0.01% | 1577 |
|
|
2015
Q1 | $0 | Hold |
140
| – | – | ﹤0.01% | 1603 |
|
|
2014
Q4 | $0 | Hold |
140
| – | – | ﹤0.01% | 1617 |
|
|
2014
Q3 | $0 | Hold |
140
| – | – | ﹤0.01% | 1546 |
|
|
2014
Q2 | $0 | Hold |
140
| – | – | ﹤0.01% | 1524 |
|
|
2014
Q1 | $0 | Hold |
140
| – | – | ﹤0.01% | 1539 |
|
|
2013
Q4 | $0 | Hold |
140
| – | – | ﹤0.01% | 1480 |
|
|
2013
Q3 | $0 | Hold |
140
| – | – | ﹤0.01% | 1472 |
|
|
2013
Q2 | $0 | Buy |
+140
| New | – | ﹤0.01% | 1419 |
|