Sonora Investment Management’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 |
-1,014
| Closed | -$1K | – | 1826 |
|
|
2019
Q4 | $1K | Hold |
1,014
| – | – | ﹤0.01% | 1654 |
|
|
2019
Q3 | $1K | Hold |
1,014
| – | – | ﹤0.01% | 1644 |
|
|
2019
Q2 | $1K | Hold |
1,014
| – | – | ﹤0.01% | 1654 |
|
|
2019
Q1 | $0 | Hold |
1,014
| – | – | ﹤0.01% | 1571 |
|
|
2018
Q4 | $0 | Hold |
1,014
| – | – | ﹤0.01% | 1352 |
|
|
2018
Q3 | $1K | Hold |
1,014
| – | – | ﹤0.01% | 1191 |
|
|
2018
Q2 | $1K | Hold |
1,014
| – | – | ﹤0.01% | 1156 |
|
|
2018
Q1 | $429 | Hold |
1,014
| – | – | ﹤0.01% | 1149 |
|
|
2017
Q4 | $385 | Hold |
1,014
| – | – | ﹤0.01% | 1163 |
|
|
2017
Q3 | $365 | Hold |
1,014
| – | – | ﹤0.01% | 1121 |
|
|
2017
Q2 | $385 | Hold |
1,014
| – | – | ﹤0.01% | 957 |
|
|
2017
Q1 | $456 | Hold |
1,014
| – | – | ﹤0.01% | 905 |
|
|
2016
Q4 | $385 | Sell |
1,014
-234
| -19% | -$89 | ﹤0.01% | 825 |
|
|
2016
Q3 | $337 | Hold |
1,248
| – | – | ﹤0.01% | 807 |
|
|
2016
Q2 | $300 | Sell |
1,248
-1,000
| -44% | -$240 | ﹤0.01% | 833 |
|
|
2016
Q1 | $292 | Buy |
2,248
+614
| +38% | +$80 | ﹤0.01% | 924 |
|
|
2015
Q4 | $0 | Sell |
1,634
-1,394
| -46% | – | ﹤0.01% | 1346 |
|
|
2015
Q3 | $1K | Buy |
+3,028
| New | +$1K | ﹤0.01% | 1076 |
|