GCVRZ
LPL Financial’s Sanofi Contingent Value Rights GCVRZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,311
| Closed | -$14K | – | 3501 |
|
|
2019
Q4 | $14K | Hold |
16,311
| – | – | ﹤0.01% | 3304 |
|
|
2019
Q3 | $9K | Sell |
16,311
-150
| -0.9% | -$83 | ﹤0.01% | 3269 |
|
|
2019
Q2 | $9K | Sell |
16,461
-216
| -1% | -$118 | ﹤0.01% | 3247 |
|
|
2019
Q1 | $8K | Sell |
16,677
-249
| -1% | -$119 | ﹤0.01% | 3158 |
|
|
2018
Q4 | $8K | Sell |
16,926
-10
| -0.1% | -$5 | ﹤0.01% | 3041 |
|
|
2018
Q3 | $9K | Buy |
16,936
+5,693
| +51% | +$3.03K | ﹤0.01% | 3203 |
|
|
2018
Q2 | $6K | Buy |
+11,243
| New | +$6K | ﹤0.01% | 3183 |
|
|
2016
Q2 | – | Sell |
-18,044
| Closed | -$2K | – | 3295 |
|
|
2016
Q1 | $2K | Sell |
18,044
-1,390
| -7% | -$154 | ﹤0.01% | 3099 |
|
|
2015
Q4 | $2K | Buy |
19,434
+9,158
| +89% | +$942 | ﹤0.01% | 3158 |
|
|
2015
Q3 | $2K | Buy |
10,276
+199
| +2% | +$39 | ﹤0.01% | 2785 |
|
|
2015
Q2 | $7K | Buy |
+10,077
| New | +$7K | ﹤0.01% | 2860 |
|
|
2014
Q4 | – | Sell |
-13,066
| Closed | -$7K | – | 2904 |
|
|
2014
Q3 | $7K | Buy |
13,066
+93
| +0.7% | +$50 | ﹤0.01% | 2691 |
|
|
2014
Q2 | $6K | Sell |
12,973
-794
| -6% | -$367 | ﹤0.01% | 2674 |
|
|
2014
Q1 | $4K | Buy |
13,767
+728
| +6% | +$212 | ﹤0.01% | 2636 |
|
|
2013
Q4 | $4K | Buy |
13,039
+23
| +0.2% | +$7 | ﹤0.01% | 2643 |
|
|
2013
Q3 | $26K | Sell |
13,016
-207
| -2% | -$413 | ﹤0.01% | 2515 |
|
|
2013
Q2 | $25K | Buy |
+13,223
| New | +$25K | ﹤0.01% | 2393 |
|