Next Financial Group’s Sanofi Contingent Value Rights GCVRZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-35
| Closed | – | – | 2476 |
|
|
2019
Q1 | $0 | Hold |
35
| – | – | ﹤0.01% | 2330 |
|
|
2018
Q4 | $0 | Sell |
35
-250
| -88% | – | ﹤0.01% | 2226 |
|
|
2018
Q3 | $0 | Buy |
+285
| New | – | ﹤0.01% | 1572 |
|
|
2017
Q4 | – | Sell |
-335
| Closed | – | – | 1795 |
|
|
2017
Q3 | $0 | Buy |
335
+235
| +235% | – | ﹤0.01% | 2079 |
|
|
2017
Q2 | $0 | Buy |
+100
| New | – | ﹤0.01% | 2068 |
|
|
2017
Q1 | – | Sell |
-350
| Closed | – | – | 2585 |
|
|
2016
Q4 | $0 | Hold |
350
| – | – | ﹤0.01% | 2619 |
|
|
2016
Q3 | $0 | Buy |
350
+250
| +250% | – | ﹤0.01% | 2552 |
|
|
2016
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 1984 |
|
|
2016
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 2025 |
|
|
2015
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 2105 |
|
|
2015
Q3 | $0 | Buy |
100
+50
| +100% | – | ﹤0.01% | 2114 |
|
|
2015
Q2 | $0 | Hold |
50
| – | – | ﹤0.01% | 2116 |
|
|
2015
Q1 | $0 | Hold |
50
| – | – | ﹤0.01% | 2104 |
|
|
2014
Q4 | $0 | Sell |
50
-1,530
| -97% | – | ﹤0.01% | 2738 |
|
|
2014
Q3 | $1K | Buy |
+1,580
| New | +$1K | ﹤0.01% | 2494 |
|