PHIMC
GCVRZ
Private Harbour Investment Management & Counsel’s Sanofi Contingent Value Rights GCVRZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,166
| Closed | -$5K | – | 101 |
|
|
2014
Q3 | $5K | Sell |
11,166
-88
| -0.8% | -$39 | ﹤0.01% | 96 |
|
|
2014
Q2 | $6K | Hold |
11,254
| – | – | ﹤0.01% | 96 |
|
|
2014
Q1 | $3K | Hold |
11,254
| – | – | ﹤0.01% | 97 |
|
|
2013
Q4 | $4K | Hold |
11,254
| – | – | ﹤0.01% | 99 |
|
|
2013
Q3 | $23K | Sell |
11,254
-200
| -2% | -$409 | 0.02% | 98 |
|
|
2013
Q2 | $22K | Buy |
+11,454
| New | +$22K | 0.02% | 89 |
|