GT
GCVRZ
Glenmede Trust’s Sanofi Contingent Value Rights GCVRZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-100
| Closed | – | – | 2886 |
|
|
2016
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 2798 |
|
|
2016
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 2829 |
|
|
2016
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 2929 |
|
|
2016
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 2886 |
|
|
2015
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 2964 |
|
|
2015
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 3030 |
|
|
2015
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 2949 |
|
|
2015
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 2714 |
|
|
2014
Q4 | $0 | Sell |
100
-194
| -66% | – | ﹤0.01% | 2729 |
|
|
2014
Q3 | $0 | Buy |
+294
| New | – | ﹤0.01% | 2594 |
|
|
2014
Q1 | – | Sell |
-300
| Closed | – | – | 2494 |
|
|
2013
Q4 | $0 | Hold |
300
| – | – | ﹤0.01% | 2459 |
|
|
2013
Q3 | $0 | Hold |
300
| – | – | ﹤0.01% | 2373 |
|
|
2013
Q2 | $0 | Buy |
+300
| New | – | ﹤0.01% | 2221 |
|