Bank of America’s SAGENT PHARMACEUTICALS INC COM STK (DE) SGNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-119,388
| Closed | -$1.79M | – | 6653 |
|
|
2016
Q2 | $1.79M | Buy |
119,388
+100,123
| +520% | +$1.5M | ﹤0.01% | 3129 |
|
|
2016
Q1 | $234K | Sell |
19,265
-17,911
| -48% | -$218K | ﹤0.01% | 4292 |
|
|
2015
Q4 | $591K | Buy |
37,176
+21,776
| +141% | +$346K | ﹤0.01% | 3838 |
|
|
2015
Q3 | $236K | Sell |
15,400
-9,093
| -37% | -$139K | ﹤0.01% | 4306 |
|
|
2015
Q2 | $595K | Buy |
24,493
+14,622
| +148% | +$355K | ﹤0.01% | 3687 |
|
|
2015
Q1 | $230K | Sell |
9,871
-9,597
| -49% | -$224K | ﹤0.01% | 3940 |
|
|
2014
Q4 | $489K | Buy |
19,468
+16,288
| +512% | +$409K | ﹤0.01% | 3599 |
|
|
2014
Q3 | $99K | Buy |
3,180
+182
| +6% | +$5.67K | ﹤0.01% | 4500 |
|
|
2014
Q2 | $78K | Buy |
2,998
+2,000
| +200% | +$52K | ﹤0.01% | 4760 |
|
|
2014
Q1 | $23K | Sell |
998
-2,850
| -74% | -$65.7K | ﹤0.01% | 5074 |
|
|
2013
Q4 | $98K | Sell |
3,848
-19,791
| -84% | -$504K | ﹤0.01% | 4569 |
|
|
2013
Q3 | $482K | Buy |
23,639
+10,609
| +81% | +$216K | ﹤0.01% | 3512 |
|
|
2013
Q2 | $273K | Buy |
+13,030
| New | +$273K | ﹤0.01% | 4161 |
|