Bank of America’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 |
-119,388
| Closed | -$1.79M | – | 7639 |
|
|
2016
Q2 | $1.79M | Buy |
119,388
+100,123
| +520% | +$1.29M | ﹤0.01% | 3715 |
|
|
2016
Q1 | $234K | Sell |
19,265
-17,911
| -48% | -$251K | ﹤0.01% | 5057 |
|
|
2015
Q4 | $591K | Buy |
37,176
+21,776
| +141% | +$343K | ﹤0.01% | 4705 |
|
|
2015
Q3 | $236K | Sell |
15,400
-9,093
| -37% | -$197K | ﹤0.01% | 5244 |
|
|
2015
Q2 | $595K | Buy |
24,493
+14,622
| +148% | +$350K | ﹤0.01% | 4564 |
|
|
2015
Q1 | $230K | Sell |
9,871
-9,597
| -49% | -$254K | ﹤0.01% | 4840 |
|
|
2014
Q4 | $489K | Buy |
19,468
+16,288
| +512% | +$478K | ﹤0.01% | 4640 |
|
|
2014
Q3 | $99K | Buy |
3,180
+182
| +6% | +$4.93K | ﹤0.01% | 6017 |
|
|
2014
Q2 | $78K | Buy |
2,998
+2,000
| +200% | +$44.4K | ﹤0.01% | 6330 |
|
|
2014
Q1 | $23K | Sell |
998
-2,850
| -74% | -$62.3K | ﹤0.01% | 6848 |
|
|
2013
Q4 | $98K | Sell |
3,848
-19,791
| -84% | -$447K | ﹤0.01% | 6145 |
|
|
2013
Q3 | $482K | Buy |
23,639
+10,609
| +81% | +$236K | ﹤0.01% | 4677 |
|
|
2013
Q2 | $273K | Buy |
+13,030
| New | +$233K | ﹤0.01% | 5324 |
|