Bank of America’s Synergy Pharmaceuticals, Inc Common Stock SGYP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-532,671
| Closed | -$60K | – | 6641 |
|
|
2018
Q4 | $60K | Buy |
532,671
+483,665
| +987% | +$54.5K | ﹤0.01% | 5399 |
|
|
2018
Q3 | $83K | Sell |
49,006
-194,357
| -80% | -$329K | ﹤0.01% | 5250 |
|
|
2018
Q2 | $423K | Sell |
243,363
-15,915
| -6% | -$27.7K | ﹤0.01% | 4323 |
|
|
2018
Q1 | $475K | Buy |
259,278
+204,478
| +373% | +$375K | ﹤0.01% | 4187 |
|
|
2017
Q4 | $123K | Sell |
54,800
-33,445
| -38% | -$75.1K | ﹤0.01% | 4882 |
|
|
2017
Q3 | $256K | Buy |
88,245
+38,712
| +78% | +$112K | ﹤0.01% | 4518 |
|
|
2017
Q2 | $220K | Sell |
49,533
-55,320
| -53% | -$246K | ﹤0.01% | 4553 |
|
|
2017
Q1 | $489K | Buy |
104,853
+45,554
| +77% | +$212K | ﹤0.01% | 4219 |
|
|
2016
Q4 | $361K | Buy |
59,299
+33,037
| +126% | +$201K | ﹤0.01% | 4298 |
|
|
2016
Q3 | $145K | Sell |
26,262
-12,381
| -32% | -$68.4K | ﹤0.01% | 4540 |
|
|
2016
Q2 | $147K | Buy |
38,643
+16,329
| +73% | +$62.1K | ﹤0.01% | 4590 |
|
|
2016
Q1 | $62K | Sell |
22,314
-21,533
| -49% | -$59.8K | ﹤0.01% | 4893 |
|
|
2015
Q4 | $248K | Buy |
43,847
+15,821
| +56% | +$89.5K | ﹤0.01% | 4338 |
|
|
2015
Q3 | $149K | Sell |
28,026
-2,254
| -7% | -$12K | ﹤0.01% | 4526 |
|
|
2015
Q2 | $251K | Buy |
30,280
+15,005
| +98% | +$124K | ﹤0.01% | 4190 |
|
|
2015
Q1 | $70K | Sell |
15,275
-15,244
| -50% | -$69.9K | ﹤0.01% | 4541 |
|
|
2014
Q4 | $93K | Sell |
30,519
-36,372
| -54% | -$111K | ﹤0.01% | 4584 |
|
|
2014
Q3 | $187K | Sell |
66,891
-52,478
| -44% | -$147K | ﹤0.01% | 4103 |
|
|
2014
Q2 | $485K | Buy |
119,369
+66,869
| +127% | +$272K | ﹤0.01% | 3538 |
|
|
2014
Q1 | $279K | Buy |
52,500
+6,990
| +15% | +$37.1K | ﹤0.01% | 3920 |
|
|
2013
Q4 | $253K | Buy |
45,510
+28,281
| +164% | +$157K | ﹤0.01% | 4044 |
|
|
2013
Q3 | $78K | Sell |
17,229
-45,175
| -72% | -$205K | ﹤0.01% | 4542 |
|
|
2013
Q2 | $266K | Buy |
+62,404
| New | +$266K | ﹤0.01% | 4183 |
|