JPMorgan Chase & Co’s Sanofi Contingent Value Rights GCVRZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-36,968
| Closed | -$13K | – | 4885 |
|
|
2017
Q3 | $13K | Sell |
36,968
-23,913
| -39% | -$8.41K | ﹤0.01% | 4022 |
|
|
2017
Q2 | $23K | Hold |
60,881
| – | – | ﹤0.01% | 3906 |
|
|
2017
Q1 | $27K | Hold |
60,881
| – | – | ﹤0.01% | 4065 |
|
|
2016
Q4 | $23K | Hold |
60,881
| – | – | ﹤0.01% | 4150 |
|
|
2016
Q3 | $16K | Hold |
60,881
| – | – | ﹤0.01% | 3792 |
|
|
2016
Q2 | $15K | Sell |
60,881
-1,500
| -2% | -$370 | ﹤0.01% | 3771 |
|
|
2016
Q1 | $7K | Sell |
62,381
-34,170
| -35% | -$3.83K | ﹤0.01% | 3836 |
|
|
2015
Q4 | $11K | Hold |
96,551
| – | – | ﹤0.01% | 3610 |
|
|
2015
Q3 | $18K | Buy |
96,551
+9,439
| +11% | +$1.76K | ﹤0.01% | 3272 |
|
|
2015
Q2 | $61K | Buy |
87,112
+37,311
| +75% | +$26.1K | ﹤0.01% | 3365 |
|
|
2015
Q1 | $33K | Buy |
+49,801
| New | +$33K | ﹤0.01% | 3408 |
|