Ameriprise’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
-432,937
Closed -$6.49M 3903
2016
Q2
$6.49M Buy
432,937
+320,800
+286% +$4.12M ﹤0.01% 1746
2016
Q1
$1.36M Buy
112,137
+2,078
+2% +$29.1K ﹤0.01% 2713
2015
Q4
$1.75M Sell
110,059
-2,193
-2% -$34.5K ﹤0.01% 2674
2015
Q3
$1.72M Buy
112,252
+5,077
+5% +$110K ﹤0.01% 2698
2015
Q2
$2.6M Buy
107,175
+1,917
+2% +$45.9K ﹤0.01% 2578
2015
Q1
$2.45M Buy
105,258
+5,094
+5% +$135K ﹤0.01% 2486
2014
Q4
$2.52M Buy
100,164
+1,494
+2% +$43.8K ﹤0.01% 2452
2014
Q3
$3.07M Buy
+98,670
New +$2.67M ﹤0.01% 2315
2013
Q4
Sell
-1,040
Closed -$21K 5639
2013
Q3
$21K Hold
1,040
﹤0.01% 4392
2013
Q2
$22K Buy
+1,040
New +$18.6K ﹤0.01% 4222

Ameriprise's SGNT Position: Q3 2016 in Review

Ameriprise sold out of SAGENT PHARMACEUTICALS INC COM STK (DE) (SGNT) in Q3 2016, closing a stake of 432,937 shares — an estimated $6.49M sold.

Ameriprise first reported a position in SGNT in Q2 2013 and held it in 10 quarters. The position peaked at $6.49M in Q2 2016. 0 funds tracked by Wall St. Rank hold SGNT as of Q3 2016.

  • Ameriprise reported no remaining SAGENT PHARMACEUTICALS INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Ameriprise sold 432,937 SAGENT PHARMACEUTICALS INC COM STK (DE) shares in Q3 2016, an estimated $6.49M.
  • Ameriprise first reported a position in SAGENT PHARMACEUTICALS INC COM STK (DE) in Q2 2013 and held it in 10 quarters.
  • Ameriprise's SAGENT PHARMACEUTICALS INC COM STK (DE) position peaked at $6.49M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held SAGENT PHARMACEUTICALS INC COM STK (DE) as of Q3 2016.

Based on Ameriprise's 13F filing for Q3 2016, filed 8 Nov 2016.