Parallel Advisors’s Sanofi Contingent Value Rights GCVRZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-409
| Closed | – | – | 2817 |
|
|
2019
Q4 | $0 | Hold |
409
| – | – | ﹤0.01% | 2596 |
|
|
2019
Q3 | $0 | Hold |
409
| – | – | ﹤0.01% | 2598 |
|
|
2019
Q2 | $0 | Hold |
409
| – | – | ﹤0.01% | 2538 |
|
|
2019
Q1 | $0 | Hold |
409
| – | – | ﹤0.01% | 2508 |
|
|
2018
Q4 | $0 | Sell |
409
-7
| -2% | – | ﹤0.01% | 2465 |
|
|
2018
Q3 | $0 | Hold |
416
| – | – | ﹤0.01% | 2390 |
|
|
2018
Q2 | $0 | Hold |
416
| – | – | ﹤0.01% | 2321 |
|
|
2018
Q1 | $0 | Hold |
416
| – | – | ﹤0.01% | 2285 |
|
|
2017
Q4 | $0 | Hold |
416
| – | – | ﹤0.01% | 2219 |
|
|
2017
Q3 | $0 | Sell |
416
-400
| -49% | – | ﹤0.01% | 2378 |
|
|
2017
Q2 | $0 | Hold |
816
| – | – | ﹤0.01% | 2344 |
|
|
2017
Q1 | $0 | Buy |
816
+4
| +0.5% | – | ﹤0.01% | 2201 |
|
|
2016
Q4 | $0 | Buy |
+812
| New | – | ﹤0.01% | 1829 |
|