Telemetry Investments’s Sanofi Contingent Value Rights GCVRZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-206,004
| Closed | -$23K | – | 147 |
|
|
2016
Q1 | $23K | Hold |
206,004
| – | – | 0.01% | 90 |
|
|
2015
Q4 | $23K | Sell |
206,004
-85,300
| -29% | -$9.52K | 0.01% | 114 |
|
|
2015
Q3 | $55K | Hold |
291,304
| – | – | 0.02% | 106 |
|
|
2015
Q2 | $204K | Buy |
291,304
+206,004
| +242% | +$144K | 0.09% | 137 |
|
|
2015
Q1 | $58K | Sell |
85,300
-75,345
| -47% | -$51.2K | 0.03% | 174 |
|
|
2014
Q4 | $127K | Buy |
+160,645
| New | +$127K | 0.08% | 135 |
|