AllianceBernstein’s Synergy Pharmaceuticals, Inc Common Stock SGYP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-296,230
| Closed | -$504K | – | 3156 |
|
|
2018
Q3 | $504K | Sell |
296,230
-24,100
| -8% | -$41K | ﹤0.01% | 2602 |
|
|
2018
Q2 | $557K | Buy |
320,330
+4,300
| +1% | +$7.48K | ﹤0.01% | 2563 |
|
|
2018
Q1 | $578K | Buy |
316,030
+77,000
| +32% | +$141K | ﹤0.01% | 2471 |
|
|
2017
Q4 | $533K | Sell |
239,030
-435,300
| -65% | -$971K | ﹤0.01% | 2503 |
|
|
2017
Q3 | $1.96M | Buy |
674,330
+335,000
| +99% | +$972K | ﹤0.01% | 1851 |
|
|
2017
Q2 | $1.51M | Buy |
339,330
+69,800
| +26% | +$311K | ﹤0.01% | 2021 |
|
|
2017
Q1 | $1.26M | Hold |
269,530
| – | – | ﹤0.01% | 2111 |
|
|
2016
Q4 | $1.64M | Hold |
269,530
| – | – | ﹤0.01% | 1950 |
|
|
2016
Q3 | $1.49M | Sell |
269,530
-22,400
| -8% | -$123K | ﹤0.01% | 1985 |
|
|
2016
Q2 | $1.11M | Buy |
291,930
+94,800
| +48% | +$360K | ﹤0.01% | 2152 |
|
|
2016
Q1 | $544K | Hold |
197,130
| – | – | ﹤0.01% | 2383 |
|
|
2015
Q4 | $1.12M | Hold |
197,130
| – | – | ﹤0.01% | 2058 |
|
|
2015
Q3 | $1.05M | Buy |
197,130
+2,730
| +1% | +$14.5K | ﹤0.01% | 2138 |
|
|
2015
Q2 | $1.61M | Buy |
194,400
+111,800
| +135% | +$928K | ﹤0.01% | 1964 |
|
|
2015
Q1 | $382K | Sell |
82,600
-2,400
| -3% | -$11.1K | ﹤0.01% | 2582 |
|
|
2014
Q4 | $259K | Sell |
85,000
-9,400
| -10% | -$28.6K | ﹤0.01% | 2717 |
|
|
2014
Q3 | $263K | Hold |
94,400
| – | – | ﹤0.01% | 2681 |
|
|
2014
Q2 | $384K | Sell |
94,400
-23,600
| -20% | -$96K | ﹤0.01% | 2588 |
|
|
2014
Q1 | $627K | Buy |
118,000
+28,565
| +32% | +$152K | ﹤0.01% | 2347 |
|
|
2013
Q4 | $497K | Sell |
89,435
-11,154
| -11% | -$62K | ﹤0.01% | 2443 |
|
|
2013
Q3 | $453K | Buy |
100,589
+956
| +1% | +$4.31K | ﹤0.01% | 2509 |
|
|
2013
Q2 | $424K | Buy |
+99,633
| New | +$424K | ﹤0.01% | 2559 |
|