MPWT
GCVRZ
MassMutual Private Wealth & Trust’s Sanofi Contingent Value Rights GCVRZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-44
| Closed | -$16 | – | 1015 |
|
|
2017
Q3 | $16 | Hold |
44
| – | – | ﹤0.01% | 1047 |
|
|
2017
Q2 | $17 | Hold |
44
| – | – | ﹤0.01% | 1021 |
|
|
2017
Q1 | $20 | Hold |
44
| – | – | ﹤0.01% | 1005 |
|
|
2016
Q4 | $17 | Buy |
+44
| New | +$17 | ﹤0.01% | 676 |
|
|
2016
Q2 | $11 | Hold |
44
| – | – | ﹤0.01% | 814 |
|
|
2016
Q1 | $5 | Buy |
44
+30
| +214% | +$3 | ﹤0.01% | 806 |
|
|
2015
Q4 | $2 | Hold |
14
| – | – | ﹤0.01% | 814 |
|
|
2015
Q3 | $7 | Hold |
14
| – | – | ﹤0.01% | 831 |
|
|
2015
Q2 | $7 | Hold |
14
| – | – | ﹤0.01% | 731 |
|
|
2015
Q1 | $9 | Hold |
14
| – | – | ﹤0.01% | 723 |
|
|
2014
Q4 | $11 | Hold |
14
| – | – | ﹤0.01% | 594 |
|
|
2014
Q3 | $7 | Hold |
14
| – | – | ﹤0.01% | 790 |
|
|
2014
Q2 | $7 | Hold |
14
| – | – | ﹤0.01% | 538 |
|
|
2014
Q1 | $4 | Hold |
14
| – | – | ﹤0.01% | 592 |
|
|
2013
Q4 | $5 | Buy |
+14
| New | +$5 | ﹤0.01% | 483 |
|