UBS O'Connor’s Sanofi Contingent Value Rights GCVRZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1M | Hold |
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|
2019
Q3 | $657K | Hold |
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|
2019
Q2 | $604K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $558K | Hold |
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|
2018
Q3 | $616K | Hold |
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|
2018
Q2 | $581K | Buy |
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|
2018
Q1 | $490K | Sell |
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|
2017
Q4 | $470K | Hold |
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|
2017
Q3 | $446K | Hold |
|
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|
2017
Q2 | $470K | Hold |
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|
2017
Q1 | $557K | Hold |
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|
2016
Q4 | $470K | Hold |
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|
2016
Q3 | $334K | Hold |
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|
2016
Q2 | $297K | Buy |
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|
2016
Q1 | $139K | Hold |
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|
2015
Q4 | $137K | Hold |
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|
2015
Q3 | $232K | Buy |
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|
2015
Q2 | $848K | Hold |
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|
2015
Q1 | $822K | Buy |
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|
2014
Q4 | $944K | Hold |
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|
2014
Q3 | $559K | Hold |
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|
2014
Q2 | $602K | Hold |
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|
2014
Q1 | $373K | Hold |
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|
2013
Q4 | $409K | Hold |
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|
2013
Q3 | $2.43M | Sell |
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|
2013
Q2 | $2.31M | Buy |
|