NEAM
GCVRZ
New England Asset Management’s Sanofi Contingent Value Rights GCVRZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,000
| Closed | – | – | 155 |
|
|
2015
Q3 | $0 | Hold |
2,000
| – | – | ﹤0.01% | 166 |
|
|
2015
Q2 | $1K | Hold |
2,000
| – | – | ﹤0.01% | 160 |
|
|
2015
Q1 | $1K | Hold |
2,000
| – | – | ﹤0.01% | 173 |
|
|
2014
Q4 | $2K | Hold |
2,000
| – | – | ﹤0.01% | 140 |
|
|
2014
Q3 | $1K | Hold |
2,000
| – | – | ﹤0.01% | 144 |
|
|
2014
Q2 | $1K | Hold |
2,000
| – | – | ﹤0.01% | 144 |
|
|
2014
Q1 | $1K | Hold |
2,000
| – | – | ﹤0.01% | 125 |
|
|
2013
Q4 | $1K | Hold |
2,000
| – | – | ﹤0.01% | 125 |
|
|
2013
Q3 | $4K | Hold |
2,000
| – | – | ﹤0.01% | 128 |
|
|
2013
Q2 | $4K | Buy |
+2,000
| New | +$4K | ﹤0.01% | 131 |
|