AllianceBernstein’s Synergy Pharmaceuticals, Inc Common Stock SGYP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-296,230
| Closed | -$504K | – | 3173 |
|
|
2018
Q3 | $504K | Sell |
296,230
-24,100
| -8% | -$43.1K | ﹤0.01% | 2615 |
|
|
2018
Q2 | $557K | Buy |
320,330
+4,300
| +1% | +$7.43K | ﹤0.01% | 2573 |
|
|
2018
Q1 | $578K | Buy |
316,030
+77,000
| +32% | +$163K | ﹤0.01% | 2479 |
|
|
2017
Q4 | $533K | Sell |
239,030
-435,300
| -65% | -$1.08M | ﹤0.01% | 2512 |
|
|
2017
Q3 | $1.96M | Buy |
674,330
+335,000
| +99% | +$1.14M | ﹤0.01% | 1864 |
|
|
2017
Q2 | $1.51M | Buy |
339,330
+69,800
| +26% | +$288K | ﹤0.01% | 2038 |
|
|
2017
Q1 | $1.26M | Hold |
269,530
| – | – | ﹤0.01% | 2126 |
|
|
2016
Q4 | $1.64M | Hold |
269,530
| – | – | ﹤0.01% | 1973 |
|
|
2016
Q3 | $1.49M | Sell |
269,530
-22,400
| -8% | -$105K | ﹤0.01% | 1993 |
|
|
2016
Q2 | $1.11M | Buy |
291,930
+94,800
| +48% | +$321K | ﹤0.01% | 2158 |
|
|
2016
Q1 | $544K | Hold |
197,130
| – | – | ﹤0.01% | 2390 |
|
|
2015
Q4 | $1.12M | Hold |
197,130
| – | – | ﹤0.01% | 2064 |
|
|
2015
Q3 | $1.04M | Buy |
197,130
+2,730
| +1% | +$21.1K | ﹤0.01% | 2146 |
|
|
2015
Q2 | $1.61M | Buy |
194,400
+111,800
| +135% | +$542K | ﹤0.01% | 1973 |
|
|
2015
Q1 | $382K | Sell |
82,600
-2,400
| -3% | -$7.8K | ﹤0.01% | 2591 |
|
|
2014
Q4 | $259K | Sell |
85,000
-9,400
| -10% | -$27.8K | ﹤0.01% | 2725 |
|
|
2014
Q3 | $263K | Hold |
94,400
| – | – | ﹤0.01% | 2692 |
|
|
2014
Q2 | $384K | Sell |
94,400
-23,600
| -20% | -$100K | ﹤0.01% | 2599 |
|
|
2014
Q1 | $627K | Buy |
118,000
+28,565
| +32% | +$160K | ﹤0.01% | 2356 |
|
|
2013
Q4 | $497K | Sell |
89,435
-11,154
| -11% | -$48.1K | ﹤0.01% | 2454 |
|
|
2013
Q3 | $453K | Buy |
100,589
+956
| +1% | +$4.29K | ﹤0.01% | 2523 |
|
|
2013
Q2 | $424K | Buy |
+99,633
| New | +$501K | ﹤0.01% | 2570 |
|
Other funds holding SGYP
JG
OCM