HF
GCVRZ
Hoxton Financial’s Sanofi Contingent Value Rights GCVRZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $0 | Buy |
+2,039
| New | – | ﹤0.01% | 393 |
|
|
2015
Q4 | – | Sell |
-2,039
| Closed | – | – | 405 |
|
|
2015
Q3 | $0 | Hold |
2,039
| – | – | ﹤0.01% | 398 |
|
|
2015
Q2 | $1K | Hold |
2,039
| – | – | ﹤0.01% | 341 |
|
|
2015
Q1 | $1K | Hold |
2,039
| – | – | ﹤0.01% | 327 |
|
|
2014
Q4 | $2K | Hold |
2,039
| – | – | ﹤0.01% | 314 |
|
|
2014
Q3 | $1K | Hold |
2,039
| – | – | ﹤0.01% | 319 |
|
|
2014
Q2 | $1K | Hold |
2,039
| – | – | ﹤0.01% | 313 |
|
|
2014
Q1 | $1K | Hold |
2,039
| – | – | ﹤0.01% | 330 |
|
|
2013
Q4 | $1K | Buy |
+2,039
| New | +$1K | ﹤0.01% | 693 |
|
|
2013
Q3 | – | Sell |
-2,039
| Closed | -$4K | – | 704 |
|
|
2013
Q2 | $4K | Buy |
+2,039
| New | +$4K | ﹤0.01% | 534 |
|