FRM
GCVRZ
Fore Research & Management’s Sanofi Contingent Value Rights GCVRZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-192,037
| Closed | -$36K | – | 46 |
|
|
2015
Q3 | $36K | Hold |
192,037
| – | – | ﹤0.01% | 24 |
|
|
2015
Q2 | $134K | Hold |
192,037
| – | – | ﹤0.01% | 36 |
|
|
2015
Q1 | $130K | Hold |
192,037
| – | – | ﹤0.01% | 23 |
|
|
2014
Q4 | $151K | Hold |
192,037
| – | – | 0.01% | 25 |
|
|
2014
Q3 | $89K | Hold |
192,037
| – | – | ﹤0.01% | 40 |
|
|
2014
Q2 | $96K | Sell |
192,037
-50,000
| -21% | -$25K | ﹤0.01% | 48 |
|
|
2014
Q1 | $75K | Buy |
242,037
+92,037
| +61% | +$28.5K | ﹤0.01% | 57 |
|
|
2013
Q4 | $51K | Buy |
+150,000
| New | +$51K | ﹤0.01% | 36 |
|