MSI Financial Services’s Sanofi Contingent Value Rights GCVRZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $0 | Hold |
62
| – | – | ﹤0.01% | 4272 |
|
|
2016
Q3 | $0 | Sell |
62
-277
| -82% | – | ﹤0.01% | 4323 |
|
|
2016
Q2 | $0 | Sell |
339
-100
| -23% | – | ﹤0.01% | 4354 |
|
|
2016
Q1 | $0 | Hold |
439
| – | – | ﹤0.01% | 4346 |
|
|
2015
Q4 | $0 | Buy |
439
+151
| +52% | – | ﹤0.01% | 4185 |
|
|
2015
Q3 | $0 | Hold |
288
| – | – | ﹤0.01% | 3629 |
|
|
2015
Q2 | $0 | Sell |
288
-667
| -70% | – | ﹤0.01% | 3480 |
|
|
2015
Q1 | $1K | Buy |
955
+667
| +232% | +$698 | ﹤0.01% | 2986 |
|
|
2014
Q4 | $0 | Buy |
288
+62
| +27% | – | ﹤0.01% | 2972 |
|
|
2014
Q3 | $0 | Buy |
226
+3
| +1% | – | ﹤0.01% | 2894 |
|
|
2014
Q2 | $0 | Hold |
223
| – | – | ﹤0.01% | 2781 |
|
|
2014
Q1 | $0 | Hold |
223
| – | – | ﹤0.01% | 2779 |
|
|
2013
Q4 | $0 | Hold |
223
| – | – | ﹤0.01% | 2750 |
|
|
2013
Q3 | $0 | Hold |
223
| – | – | ﹤0.01% | 2639 |
|
|
2013
Q2 | $0 | Buy |
+223
| New | – | ﹤0.01% | 2490 |
|