Northwestern Mutual Wealth Management’s Sanofi Contingent Value Rights GCVRZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-96
| Closed | – | – | 2889 |
|
|
2019
Q4 | $0 | Hold |
96
| – | – | ﹤0.01% | 2787 |
|
|
2019
Q3 | $0 | Hold |
96
| – | – | ﹤0.01% | 2850 |
|
|
2019
Q2 | $0 | Buy |
96
+40
| +71% | +$20 | ﹤0.01% | 2858 |
|
|
2019
Q1 | $0 | Hold |
56
| – | – | ﹤0.01% | 2825 |
|
|
2018
Q4 | $0 | Hold |
56
| – | – | ﹤0.01% | 2817 |
|
|
2018
Q3 | $0 | Hold |
56
| – | – | ﹤0.01% | 2809 |
|
|
2018
Q2 | $0 | Hold |
56
| – | – | ﹤0.01% | 2606 |
|
|
2018
Q1 | $0 | Hold |
56
| – | – | ﹤0.01% | 2580 |
|
|
2017
Q4 | $0 | Buy |
56
+25
| +81% | +$9 | ﹤0.01% | 2569 |
|
|
2017
Q3 | $0 | Hold |
31
| – | – | ﹤0.01% | 2399 |
|
|
2017
Q2 | $0 | Hold |
31
| – | – | ﹤0.01% | 2309 |
|
|
2017
Q1 | $0 | Sell |
31
-234
| -88% | -$103 | ﹤0.01% | 2709 |
|
|
2016
Q4 | $0 | Buy |
+265
| New | +$90 | ﹤0.01% | 2428 |
|
|
2016
Q2 | – | Sell |
-14
| Closed | – | – | 2447 |
|
|
2016
Q1 | $0 | Buy |
14
+7
| +100% | +$1 | ﹤0.01% | 2421 |
|
|
2015
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 2058 |
|
|
2015
Q3 | $0 | Buy |
+7
| New | +$2 | ﹤0.01% | 1995 |
|
|
2014
Q3 | – | Sell |
-14
| Closed | – | – | 1570 |
|
|
2014
Q2 | $0 | Buy |
+14
| New | +$7 | ﹤0.01% | 1505 |
|
Northwestern Mutual Wealth Management's GCVRZ Position: Q1 2020 in Review
Northwestern Mutual Wealth Management sold out of Sanofi Contingent Value Rights (GCVRZ) in Q1 2020, closing a stake of 96 shares.
Northwestern Mutual Wealth Management first reported a position in GCVRZ in Q2 2014 and held it in 17 quarters. The position peaked at $0 in Q4 2019. 2 funds tracked by Wall St. Rank hold GCVRZ as of Q1 2020.
- Northwestern Mutual Wealth Management reported no remaining Sanofi Contingent Value Rights position as of Q1 2020 after selling out during the quarter.
- Northwestern Mutual Wealth Management sold 96 Sanofi Contingent Value Rights shares in Q1 2020.
- Northwestern Mutual Wealth Management first reported a position in Sanofi Contingent Value Rights in Q2 2014 and held it in 17 quarters.
- Northwestern Mutual Wealth Management's Sanofi Contingent Value Rights position peaked at $0 in Q4 2019.
- 2 funds tracked by Wall St. Rank held Sanofi Contingent Value Rights as of Q1 2020.
Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2020, filed 8 May 2020.