American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-163,644
| Closed | -$19K | – | 3058 |
|
|
2018
Q4 | $19K | Sell |
163,644
-1,259
| -0.8% | -$826 | ﹤0.01% | 3030 |
|
|
2018
Q3 | $280K | Buy |
164,903
+2,748
| +2% | +$4.92K | ﹤0.01% | 2221 |
|
|
2018
Q2 | $282K | Buy |
162,155
+2,968
| +2% | +$5.13K | ﹤0.01% | 2171 |
|
|
2018
Q1 | $291K | Sell |
159,187
-8,325
| -5% | -$17.6K | ﹤0.01% | 2042 |
|
|
2017
Q4 | $374K | Buy |
167,512
+15,465
| +10% | +$38.4K | ﹤0.01% | 1955 |
|
|
2017
Q3 | $441K | Buy |
152,047
+11,369
| +8% | +$38.8K | ﹤0.01% | 1833 |
|
|
2017
Q2 | $626K | Buy |
140,678
+17,704
| +14% | +$73K | ﹤0.01% | 1549 |
|
|
2017
Q1 | $573K | Buy |
122,974
+18,639
| +18% | +$108K | ﹤0.01% | 1511 |
|
|
2016
Q4 | $635K | Sell |
104,335
-269
| -0.3% | -$1.41K | ﹤0.01% | 1493 |
|
|
2016
Q3 | $576K | Buy |
104,604
+160
| +0.2% | +$749 | ﹤0.01% | 1530 |
|
|
2016
Q2 | $397K | Buy |
104,444
+45,848
| +78% | +$155K | ﹤0.01% | 1725 |
|
|
2016
Q1 | $162K | Hold |
58,596
| – | – | ﹤0.01% | 2975 |
|
|
2015
Q4 | $332K | Sell |
58,596
-102
| -0.2% | -$622 | ﹤0.01% | 2360 |
|
|
2015
Q3 | $311K | Sell |
58,698
-3,194
| -5% | -$24.7K | ﹤0.01% | 2415 |
|
|
2015
Q2 | $514K | Buy |
61,892
+95
| +0.2% | +$460 | ﹤0.01% | 2155 |
|
|
2015
Q1 | $286K | Hold |
61,797
| – | – | ﹤0.01% | 2646 |
|
|
2014
Q4 | $188K | Sell |
61,797
-2,332
| -4% | -$6.9K | ﹤0.01% | 2997 |
|
|
2014
Q3 | $179K | Sell |
64,129
-44
| -0.1% | -$160 | ﹤0.01% | 3060 |
|
|
2014
Q2 | $261K | Buy |
64,173
+5,515
| +9% | +$23.4K | ﹤0.01% | 2746 |
|
|
2014
Q1 | $311K | Sell |
58,658
-3,544
| -6% | -$19.9K | ﹤0.01% | 2452 |
|
|
2013
Q4 | $345K | Sell |
62,202
-543
| -0.9% | -$2.34K | ﹤0.01% | 2305 |
|
|
2013
Q3 | $283K | Buy |
62,745
+28,592
| +84% | +$128K | ﹤0.01% | 2417 |
|
|
2013
Q2 | $146K | Buy |
+34,153
| New | +$172K | ﹤0.01% | 2831 |
|