SGYP
Allianz Asset Management’s Synergy Pharmaceuticals, Inc Common Stock SGYP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-538,847
| Closed | -$986K | – | 2251 |
|
|
2018
Q1 | $986K | Sell |
538,847
-10,990
| -2% | -$20.1K | ﹤0.01% | 1730 |
|
|
2017
Q4 | $1.23M | Sell |
549,837
-6,950
| -1% | -$15.5K | ﹤0.01% | 1673 |
|
|
2017
Q3 | $1.62M | Sell |
556,787
-4,036
| -0.7% | -$11.7K | ﹤0.01% | 1559 |
|
|
2017
Q2 | $2.5M | Buy |
560,823
+119,964
| +27% | +$534K | ﹤0.01% | 1410 |
|
|
2017
Q1 | $2.05M | Sell |
440,859
-5,936
| -1% | -$27.7K | ﹤0.01% | 1487 |
|
|
2016
Q4 | $2.72M | Sell |
446,795
-72,441
| -14% | -$441K | ﹤0.01% | 1371 |
|
|
2016
Q3 | $2.86M | Sell |
519,236
-30,394
| -6% | -$167K | ﹤0.01% | 1371 |
|
|
2016
Q2 | $2.09M | Buy |
549,630
+319,864
| +139% | +$1.22M | ﹤0.01% | 1422 |
|
|
2016
Q1 | $634K | Sell |
229,766
-666,530
| -74% | -$1.84M | ﹤0.01% | 1678 |
|
|
2015
Q4 | $5.08M | Buy |
896,296
+14,429
| +2% | +$81.8K | 0.01% | 1115 |
|
|
2015
Q3 | $4.67M | Buy |
881,867
+644,975
| +272% | +$3.42M | 0.01% | 1110 |
|
|
2015
Q2 | $1.97M | Buy |
+236,892
| New | +$1.97M | ﹤0.01% | 1364 |
|