William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,032
| Closed | -$12K | – | 1818 |
|
|
2019
Q4 | $12K | Hold |
14,032
| – | – | ﹤0.01% | 1624 |
|
|
2019
Q3 | $8K | Hold |
14,032
| – | – | ﹤0.01% | 1620 |
|
|
2019
Q2 | $7K | Sell |
14,032
-350
| -2% | -$175 | ﹤0.01% | 1667 |
|
|
2019
Q1 | $6K | Buy |
14,382
+350
| +2% | +$146 | ﹤0.01% | 1652 |
|
|
2018
Q4 | $7K | Hold |
14,032
| – | – | ﹤0.01% | 1592 |
|
|
2018
Q3 | $7K | Sell |
14,032
-628
| -4% | -$313 | ﹤0.01% | 1577 |
|
|
2018
Q2 | $7K | Buy |
14,660
+14,005
| +2,138% | +$6.69K | ﹤0.01% | 1541 |
|
|
2018
Q1 | $0 | Buy |
+655
| New | – | ﹤0.01% | 1631 |
|
|
2017
Q4 | – | Sell |
-655
| Closed | – | – | 1464 |
|
|
2017
Q3 | $0 | Buy |
+655
| New | – | ﹤0.01% | 1496 |
|