OC
GCVRZ
Oakworth Capital’s Sanofi Contingent Value Rights GCVRZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,000
| Closed | – | – | 674 |
|
|
2017
Q1 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 698 |
|
|
2016
Q4 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 696 |
|
|
2016
Q3 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 699 |
|
|
2016
Q2 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 654 |
|
|
2016
Q1 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 613 |
|
|
2015
Q4 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 597 |
|
|
2015
Q3 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 512 |
|
|
2015
Q2 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 593 |
|
|
2015
Q1 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 483 |
|
|
2014
Q4 | $1K | Buy |
+1,000
| New | +$1K | ﹤0.01% | 474 |
|