A.R.T. Advisors’s SAGENT PHARMACEUTICALS INC COM STK (DE) SGNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-22,994
| Closed | -$279K | – | 1851 |
|
|
2016
Q1 | $279K | Buy |
22,994
+100
| +0.4% | +$1.21K | 0.01% | 1065 |
|
|
2015
Q4 | $364K | Sell |
22,894
-1,200
| -5% | -$19.1K | 0.02% | 984 |
|
|
2015
Q3 | $369K | Sell |
24,094
-31,593
| -57% | -$484K | 0.01% | 974 |
|
|
2015
Q2 | $1.35M | Buy |
55,687
+16,804
| +43% | +$408K | 0.05% | 612 |
|
|
2015
Q1 | $904K | Buy |
38,883
+839
| +2% | +$19.5K | 0.03% | 698 |
|
|
2014
Q4 | $955K | Buy |
+38,044
| New | +$955K | 0.04% | 662 |
|
|
2014
Q2 | – | Sell |
-34,719
| Closed | -$811K | – | 1702 |
|
|
2014
Q1 | $811K | Buy |
34,719
+9,297
| +37% | +$217K | 0.04% | 574 |
|
|
2013
Q4 | $645K | Sell |
25,422
-20,634
| -45% | -$524K | 0.03% | 670 |
|
|
2013
Q3 | $939K | Buy |
46,056
+25,254
| +121% | +$515K | 0.05% | 529 |
|
|
2013
Q2 | $436K | Buy |
+20,802
| New | +$436K | 0.01% | 927 |
|