Oppenheimer & Co’s Sanofi Contingent Value Rights GCVRZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-18,979
| Closed | -$3K | – | 1467 |
|
|
2015
Q3 | $3K | Sell |
18,979
-9,490
| -33% | -$1.5K | ﹤0.01% | 1345 |
|
|
2015
Q2 | $19K | Sell |
28,469
-600
| -2% | -$400 | ﹤0.01% | 1462 |
|
|
2015
Q1 | $20K | Sell |
29,069
-300
| -1% | -$206 | ﹤0.01% | 1470 |
|
|
2014
Q4 | $23K | Hold |
29,369
| – | – | ﹤0.01% | 1382 |
|
|
2014
Q3 | $14K | Hold |
29,369
| – | – | ﹤0.01% | 1404 |
|
|
2014
Q2 | $14K | Sell |
29,369
-200
| -0.7% | -$95 | ﹤0.01% | 1398 |
|
|
2014
Q1 | $9K | Sell |
29,569
-250
| -0.8% | -$76 | ﹤0.01% | 1397 |
|
|
2013
Q4 | $10K | Buy |
29,819
+3,838
| +15% | +$1.29K | ﹤0.01% | 1373 |
|
|
2013
Q3 | $53K | Sell |
25,981
-361
| -1% | -$736 | ﹤0.01% | 1278 |
|
|
2013
Q2 | $50K | Buy |
+26,342
| New | +$50K | ﹤0.01% | 1236 |
|