Altrinsic Global Advisors’s SAGENT PHARMACEUTICALS INC COM STK (DE) SGNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-371,100
| Closed | -$5.56M | – | 84 |
|
|
2016
Q2 | $5.56M | Buy |
371,100
+40,000
| +12% | +$514K | 0.16% | 54 |
|
|
2016
Q1 | $4.03M | Hold |
331,100
| – | – | 0.11% | 66 |
|
|
2015
Q4 | $5.27M | Hold |
331,100
| – | – | 0.14% | 60 |
|
|
2015
Q3 | $5.08M | Buy |
331,100
+50,000
| +18% | +$1.08M | 0.12% | 60 |
|
|
2015
Q2 | $6.83M | Buy |
281,100
+44,500
| +19% | +$1.07M | 0.14% | 55 |
|
|
2015
Q1 | $5.5M | Buy |
+236,600
| New | +$6.26M | 0.12% | 59 |
|