MC
GCVRZ
Moors & Cabot’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 |
-16,000
| Closed | -$14K | – | 691 |
|
|
2019
Q4 | $14K | Hold |
16,000
| – | – | ﹤0.01% | 603 |
|
|
2019
Q3 | $9K | Hold |
16,000
| – | – | ﹤0.01% | 591 |
|
|
2019
Q2 | $8K | Hold |
16,000
| – | – | ﹤0.01% | 544 |
|
|
2019
Q1 | $7K | Hold |
16,000
| – | – | ﹤0.01% | 520 |
|
|
2018
Q4 | $8K | Hold |
16,000
| – | – | ﹤0.01% | 499 |
|
|
2018
Q3 | $8K | Hold |
16,000
| – | – | ﹤0.01% | 583 |
|
|
2018
Q2 | $8K | Hold |
16,000
| – | – | ﹤0.01% | 559 |
|
|
2018
Q1 | $7K | Hold |
16,000
| – | – | ﹤0.01% | 577 |
|
|
2017
Q4 | $6K | Hold |
16,000
| – | – | ﹤0.01% | 565 |
|
|
2017
Q3 | $6K | Hold |
16,000
| – | – | ﹤0.01% | 535 |
|
|
2017
Q2 | $6K | Hold |
16,000
| – | – | ﹤0.01% | 508 |
|
|
2017
Q1 | $7K | Hold |
16,000
| – | – | ﹤0.01% | 511 |
|
|
2016
Q4 | $6K | Hold |
16,000
| – | – | ﹤0.01% | 531 |
|
|
2016
Q3 | $4K | Hold |
16,000
| – | – | ﹤0.01% | 540 |
|
|
2016
Q2 | $4K | Hold |
16,000
| – | – | ﹤0.01% | 511 |
|
|
2016
Q1 | $2K | Hold |
16,000
| – | – | ﹤0.01% | 513 |
|
|
2015
Q4 | $2K | Hold |
16,000
| – | – | ﹤0.01% | 507 |
|
|
2015
Q3 | $3K | Hold |
16,000
| – | – | ﹤0.01% | 502 |
|
|
2015
Q2 | $11K | Hold |
16,000
| – | – | ﹤0.01% | 519 |
|
|
2015
Q1 | $11K | Hold |
16,000
| – | – | ﹤0.01% | 507 |
|
|
2014
Q4 | $13K | Hold |
16,000
| – | – | ﹤0.01% | 501 |
|
|
2014
Q3 | $7K | Hold |
16,000
| – | – | ﹤0.01% | 537 |
|
|
2014
Q2 | $8K | Buy |
+16,000
| New | +$8K | ﹤0.01% | 533 |
|