TCOV
GCVRZ
Trust Company of Vermont’s Sanofi Contingent Value Rights GCVRZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-400
| Closed | – | – | 866 |
|
|
2015
Q3 | $0 | Hold |
400
| – | – | ﹤0.01% | 849 |
|
|
2015
Q2 | $0 | Hold |
400
| – | – | ﹤0.01% | 857 |
|
|
2015
Q1 | $0 | Sell |
400
-150
| -27% | – | ﹤0.01% | 835 |
|
|
2014
Q4 | $0 | Buy |
550
+150
| +38% | – | ﹤0.01% | 851 |
|
|
2014
Q3 | $0 | Hold |
400
| – | – | ﹤0.01% | 829 |
|
|
2014
Q2 | $0 | Hold |
400
| – | – | ﹤0.01% | 770 |
|
|
2014
Q1 | $0 | Sell |
400
-300
| -43% | – | ﹤0.01% | 761 |
|
|
2013
Q4 | $0 | Hold |
700
| – | – | ﹤0.01% | 765 |
|
|
2013
Q3 | $2K | Hold |
700
| – | – | ﹤0.01% | 691 |
|
|
2013
Q2 | $2K | Buy |
+700
| New | +$2K | ﹤0.01% | 681 |
|