AllianceBernstein’s SAGENT PHARMACEUTICALS INC COM STK (DE) SGNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-38,230
| Closed | -$573K | – | 2999 |
|
|
2016
Q2 | $573K | Buy |
38,230
+8,600
| +29% | +$129K | ﹤0.01% | 2462 |
|
|
2016
Q1 | $361K | Sell |
29,630
-3,600
| -11% | -$43.9K | ﹤0.01% | 2515 |
|
|
2015
Q4 | $529K | Sell |
33,230
-2,600
| -7% | -$41.4K | ﹤0.01% | 2427 |
|
|
2015
Q3 | $549K | Sell |
35,830
-70
| -0.2% | -$1.07K | ﹤0.01% | 2447 |
|
|
2015
Q2 | $873K | Buy |
35,900
+3,600
| +11% | +$87.5K | ﹤0.01% | 2339 |
|
|
2015
Q1 | $751K | Sell |
32,300
-2,500
| -7% | -$58.1K | ﹤0.01% | 2321 |
|
|
2014
Q4 | $874K | Hold |
34,800
| – | – | ﹤0.01% | 2274 |
|
|
2014
Q3 | $1.08M | Buy |
34,800
+3,800
| +12% | +$118K | ﹤0.01% | 2136 |
|
|
2014
Q2 | $802K | Buy |
31,000
+5,100
| +20% | +$132K | ﹤0.01% | 2349 |
|
|
2014
Q1 | $605K | Sell |
25,900
-2,500
| -9% | -$58.4K | ﹤0.01% | 2359 |
|
|
2013
Q4 | $721K | Buy |
28,400
+5,943
| +26% | +$151K | ﹤0.01% | 2293 |
|
|
2013
Q3 | $458K | Sell |
22,457
-1,115
| -5% | -$22.7K | ﹤0.01% | 2503 |
|
|
2013
Q2 | $495K | Buy |
+23,572
| New | +$495K | ﹤0.01% | 2486 |
|