Wells Fargo’s Sanofi Contingent Value Rights GCVRZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,985
| Closed | -$7K | – | 6890 |
|
|
2019
Q4 | $7K | Sell |
7,985
-100,143
| -93% | -$87.8K | ﹤0.01% | 5636 |
|
|
2019
Q3 | $61K | Sell |
108,128
-242
| -0.2% | -$137 | ﹤0.01% | 5228 |
|
|
2019
Q2 | $56K | Sell |
108,370
-50,400
| -32% | -$26K | ﹤0.01% | 5231 |
|
|
2019
Q1 | $72K | Buy |
158,770
+1,993
| +1% | +$904 | ﹤0.01% | 5149 |
|
|
2018
Q4 | $75K | Sell |
156,777
-3,538
| -2% | -$1.69K | ﹤0.01% | 5148 |
|
|
2018
Q3 | $85K | Buy |
160,315
+995
| +0.6% | +$528 | ﹤0.01% | 5168 |
|
|
2018
Q2 | $79K | Sell |
159,320
-414
| -0.3% | -$205 | ﹤0.01% | 5222 |
|
|
2018
Q1 | $67K | Buy |
159,734
+565
| +0.4% | +$237 | ﹤0.01% | 5197 |
|
|
2017
Q4 | $60K | Sell |
159,169
-20
| -0% | -$8 | ﹤0.01% | 5224 |
|
|
2017
Q3 | $57K | Sell |
159,189
-235
| -0.1% | -$84 | ﹤0.01% | 5155 |
|
|
2017
Q2 | $61K | Buy |
159,424
+1,563
| +1% | +$598 | ﹤0.01% | 5089 |
|
|
2017
Q1 | $71K | Buy |
157,861
+99,855
| +172% | +$44.9K | ﹤0.01% | 5076 |
|
|
2016
Q4 | $22K | Sell |
58,006
-1,295
| -2% | -$491 | ﹤0.01% | 5296 |
|
|
2016
Q3 | $16K | Sell |
59,301
-1,683
| -3% | -$454 | ﹤0.01% | 5368 |
|
|
2016
Q2 | $14K | Sell |
60,984
-1,417
| -2% | -$325 | ﹤0.01% | 5322 |
|
|
2016
Q1 | $7K | Buy |
62,401
+554
| +0.9% | +$62 | ﹤0.01% | 5563 |
|
|
2015
Q4 | $7K | Sell |
61,847
-13,098
| -17% | -$1.48K | ﹤0.01% | 5551 |
|
|
2015
Q3 | $14K | Sell |
74,945
-14,975
| -17% | -$2.8K | ﹤0.01% | 5386 |
|
|
2015
Q2 | $63K | Sell |
89,920
-1,283
| -1% | -$899 | ﹤0.01% | 5074 |
|
|
2015
Q1 | $62K | Sell |
91,203
-122
| -0.1% | -$83 | ﹤0.01% | 4750 |
|
|
2014
Q4 | $72K | Sell |
91,325
-2,518
| -3% | -$1.99K | ﹤0.01% | 4712 |
|
|
2014
Q3 | $44K | Buy |
93,843
+26
| +0% | +$12 | ﹤0.01% | 4848 |
|
|
2014
Q2 | $47K | Sell |
93,817
-1,017
| -1% | -$509 | ﹤0.01% | 4868 |
|
|
2014
Q1 | $29K | Sell |
94,834
-3,882
| -4% | -$1.19K | ﹤0.01% | 4991 |
|
|
2013
Q4 | $34K | Buy |
98,716
+27,262
| +38% | +$9.39K | ﹤0.01% | 4766 |
|
|
2013
Q3 | $144K | Sell |
71,454
-76
| -0.1% | -$153 | ﹤0.01% | 4302 |
|
|
2013
Q2 | $136K | Buy |
+71,530
| New | +$136K | ﹤0.01% | 4253 |
|