PNC Financial Services Group’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 |
-8,154
| Closed | -$6K | – | 4224 |
|
|
2019
Q4 | $6K | Hold |
8,154
| – | – | ﹤0.01% | 3645 |
|
|
2019
Q3 | $4K | Sell |
8,154
-144
| -2% | -$77 | ﹤0.01% | 3795 |
|
|
2019
Q2 | $4K | Sell |
8,298
-6
| -0.1% | -$3 | ﹤0.01% | 3812 |
|
|
2019
Q1 | $4K | Sell |
8,304
-20
| -0.2% | -$9 | ﹤0.01% | 3815 |
|
|
2018
Q4 | $4K | Hold |
8,324
| – | – | ﹤0.01% | 3787 |
|
|
2018
Q3 | $4K | Sell |
8,324
-100
| -1% | -$54 | ﹤0.01% | 3885 |
|
|
2018
Q2 | $4K | Hold |
8,424
| – | – | ﹤0.01% | 3918 |
|
|
2018
Q1 | $4K | Sell |
8,424
-340
| -4% | -$137 | ﹤0.01% | 3967 |
|
|
2017
Q4 | $4K | Buy |
8,764
+40
| +0.5% | +$15 | ﹤0.01% | 3933 |
|
|
2017
Q3 | $2K | Sell |
8,724
-200
| -2% | -$74 | ﹤0.01% | 4064 |
|
|
2017
Q2 | $4K | Buy |
8,924
+110
| +1% | +$45 | ﹤0.01% | 3900 |
|
|
2017
Q1 | $4K | Sell |
8,814
-800
| -8% | -$351 | ﹤0.01% | 3843 |
|
|
2016
Q4 | $4K | Sell |
9,614
-280
| -3% | -$95 | ﹤0.01% | 3761 |
|
|
2016
Q3 | $2K | Sell |
9,894
-2,322
| -19% | -$588 | ﹤0.01% | 3873 |
|
|
2016
Q2 | $3K | Buy |
12,216
+790
| +7% | +$136 | ﹤0.01% | 4117 |
|
|
2016
Q1 | $2K | Sell |
11,426
-412
| -3% | -$45 | ﹤0.01% | 4326 |
|
|
2015
Q4 | $2K | Sell |
11,838
-400
| -3% | -$56 | ﹤0.01% | 4290 |
|
|
2015
Q3 | $2K | Sell |
12,238
-270
| -2% | -$92 | ﹤0.01% | 4420 |
|
|
2015
Q2 | $8K | Sell |
12,508
-755
| -6% | -$522 | ﹤0.01% | 3925 |
|
|
2015
Q1 | $8K | Hold |
13,263
| – | – | ﹤0.01% | 3898 |
|
|
2014
Q4 | $11K | Sell |
13,263
-766
| -5% | -$523 | ﹤0.01% | 3364 |
|
|
2014
Q3 | $6K | Sell |
14,029
-220
| -2% | -$107 | ﹤0.01% | 3440 |
|
|
2014
Q2 | $8K | Sell |
14,249
-432
| -3% | -$209 | ﹤0.01% | 3212 |
|
|
2014
Q1 | $5K | Sell |
14,681
-8
| -0.1% | -$3 | ﹤0.01% | 3275 |
|
|
2013
Q4 | $5K | Sell |
14,689
-2,010
| -12% | -$2.43K | ﹤0.01% | 3148 |
|
|
2013
Q3 | $34K | Sell |
16,699
-835
| -5% | -$1.59K | ﹤0.01% | 2645 |
|
|
2013
Q2 | $34K | Buy |
+17,534
| New | +$30.8K | ﹤0.01% | 2551 |
|
PNC Financial Services Group's GCVRZ Position: Q1 2020 in Review
PNC Financial Services Group sold out of Sanofi Contingent Value Rights (GCVRZ) in Q1 2020, closing a stake of 8,154 shares — an estimated $6K sold.
PNC Financial Services Group first reported a position in GCVRZ in Q2 2013 and held it in 27 quarters. The position peaked at $34K in Q3 2013. 2 funds tracked by Wall St. Rank hold GCVRZ as of Q1 2020.
- PNC Financial Services Group reported no remaining Sanofi Contingent Value Rights position as of Q1 2020 after selling out during the quarter.
- PNC Financial Services Group sold 8,154 Sanofi Contingent Value Rights shares in Q1 2020, an estimated $6K.
- PNC Financial Services Group first reported a position in Sanofi Contingent Value Rights in Q2 2013 and held it in 27 quarters.
- PNC Financial Services Group's Sanofi Contingent Value Rights position peaked at $34K in Q3 2013.
- 2 funds tracked by Wall St. Rank held Sanofi Contingent Value Rights as of Q1 2020.
Based on PNC Financial Services Group's 13F filing for Q1 2020, filed 8 May 2020.