UBS’s Sanofi Contingent Value Rights GCVRZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $48K | Sell |
102,382
-463
| -0.5% | -$217 | ﹤0.01% | 4696 |
|
|
2014
Q2 | $51K | Sell |
102,845
-16,392
| -14% | -$8.13K | ﹤0.01% | 4628 |
|
|
2014
Q1 | $37K | Buy |
119,237
+12,252
| +11% | +$3.8K | ﹤0.01% | 4807 |
|
|
2013
Q4 | $36K | Sell |
106,985
-12,661
| -11% | -$4.26K | ﹤0.01% | 4811 |
|
|
2013
Q3 | $242K | Buy |
119,646
+28,725
| +32% | +$58.1K | ﹤0.01% | 3404 |
|
|
2013
Q2 | $173K | Buy |
+90,921
| New | +$173K | ﹤0.01% | 3506 |
|