IRF
GCVRZ
IBM Retirement Fund’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 |
-69,395
| Closed | -$26K | – | 909 |
|
|
2016
Q4 | $26K | Hold |
69,395
| – | – | ﹤0.01% | 909 |
|
|
2016
Q3 | $19K | Hold |
69,395
| – | – | ﹤0.01% | 947 |
|
|
2016
Q2 | $17K | Hold |
69,395
| – | – | ﹤0.01% | 974 |
|
|
2016
Q1 | $8K | Hold |
69,395
| – | – | ﹤0.01% | 967 |
|
|
2015
Q4 | $8K | Buy |
+69,395
| New | +$8K | ﹤0.01% | 1119 |
|
|
2015
Q3 | – | Sell |
-69,395
| Closed | -$49K | – | 1044 |
|
|
2015
Q2 | $49K | Hold |
69,395
| – | – | ﹤0.01% | 1033 |
|
|
2015
Q1 | $47K | Hold |
69,395
| – | – | ﹤0.01% | 1040 |
|
|
2014
Q4 | $55K | Hold |
69,395
| – | – | ﹤0.01% | 1041 |
|
|
2014
Q3 | $32K | Hold |
69,395
| – | – | ﹤0.01% | 1029 |
|
|
2014
Q2 | $35K | Hold |
69,395
| – | – | ﹤0.01% | 1028 |
|
|
2014
Q1 | $22K | Hold |
69,395
| – | – | ﹤0.01% | 1016 |
|
|
2013
Q4 | $24K | Hold |
69,395
| – | – | ﹤0.01% | 1021 |
|
|
2013
Q3 | $140K | Hold |
69,395
| – | – | ﹤0.01% | 1015 |
|
|
2013
Q2 | $134K | Buy |
+69,395
| New | +$134K | ﹤0.01% | 1023 |
|