Raymond James & Associates’s Sanofi Contingent Value Rights GCVRZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,893
| Closed | -$5K | – | 3682 |
|
|
2019
Q1 | $5K | Sell |
10,893
-122
| -1% | -$56 | ﹤0.01% | 3480 |
|
|
2018
Q4 | $5K | Buy |
11,015
+12
| +0.1% | +$5 | ﹤0.01% | 3420 |
|
|
2018
Q3 | $6K | Buy |
11,003
+19
| +0.2% | +$10 | ﹤0.01% | 3490 |
|
|
2018
Q2 | $5K | Buy |
10,984
+16
| +0.1% | +$7 | ﹤0.01% | 3454 |
|
|
2018
Q1 | $5K | Sell |
10,968
-100
| -0.9% | -$46 | ﹤0.01% | 3344 |
|
|
2017
Q4 | $4K | Buy |
11,068
+75
| +0.7% | +$27 | ﹤0.01% | 3281 |
|
|
2017
Q3 | $4K | Hold |
10,993
| – | – | ﹤0.01% | 3253 |
|
|
2017
Q2 | $4K | Sell |
10,993
-83
| -0.7% | -$30 | ﹤0.01% | 3179 |
|
|
2017
Q1 | $5K | Sell |
11,076
-17
| -0.2% | -$8 | ﹤0.01% | 3129 |
|
|
2016
Q4 | $4K | Sell |
11,093
-256
| -2% | -$92 | ﹤0.01% | 3079 |
|
|
2016
Q3 | $3K | Sell |
11,349
-35
| -0.3% | -$9 | ﹤0.01% | 3063 |
|
|
2016
Q2 | $3K | Hold |
11,384
| – | – | ﹤0.01% | 2892 |
|
|
2016
Q1 | $1K | Buy |
+11,384
| New | +$1K | ﹤0.01% | 2820 |
|