WHI
GCVRZ
William Harris Investors’s Sanofi Contingent Value Rights GCVRZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $12K | Hold |
31,621
| – | – | ﹤0.01% | 95 |
|
|
2016
Q3 | $9K | Hold |
31,621
| – | – | ﹤0.01% | 89 |
|
|
2016
Q2 | $7K | Hold |
31,621
| – | – | ﹤0.01% | 94 |
|
|
2016
Q1 | $4K | Hold |
31,621
| – | – | ﹤0.01% | 95 |
|
|
2015
Q4 | $4K | Sell |
31,621
-681
| -2% | -$86 | ﹤0.01% | 89 |
|
|
2015
Q3 | $6K | Hold |
32,302
| – | – | ﹤0.01% | 89 |
|
|
2015
Q2 | $23K | Hold |
32,302
| – | – | 0.01% | 87 |
|
|
2015
Q1 | $22K | Hold |
32,302
| – | – | 0.01% | 85 |
|
|
2014
Q4 | $26K | Hold |
32,302
| – | – | 0.01% | 81 |
|
|
2014
Q3 | $15K | Hold |
32,302
| – | – | ﹤0.01% | 80 |
|
|
2014
Q2 | $16K | Hold |
32,302
| – | – | ﹤0.01% | 84 |
|
|
2014
Q1 | $10K | Hold |
32,302
| – | – | ﹤0.01% | 85 |
|
|
2013
Q4 | $11K | Hold |
32,302
| – | – | ﹤0.01% | 84 |
|
|
2013
Q3 | $65K | Hold |
32,302
| – | – | 0.02% | 88 |
|
|
2013
Q2 | $61K | Buy |
+32,302
| New | +$61K | 0.02% | 86 |
|