Bank of Montreal’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 |
-36,720
| Closed | -$551K | – | 4359 |
|
|
2016
Q2 | $551K | Buy |
36,720
+774
| +2% | +$9.94K | ﹤0.01% | 2083 |
|
|
2016
Q1 | $437K | Buy |
35,946
+5,783
| +19% | +$81.1K | ﹤0.01% | 2102 |
|
|
2015
Q4 | $480K | Buy |
30,163
+5,347
| +22% | +$84.2K | ﹤0.01% | 2008 |
|
|
2015
Q3 | $380K | Sell |
24,816
-6,013
| -20% | -$130K | ﹤0.01% | 1983 |
|
|
2015
Q2 | $750K | Buy |
30,829
+6,950
| +29% | +$166K | ﹤0.01% | 1790 |
|
|
2015
Q1 | $556K | Buy |
23,879
+9,514
| +66% | +$252K | ﹤0.01% | 1879 |
|
|
2014
Q4 | $361K | Buy |
14,365
+1,809
| +14% | +$53.1K | ﹤0.01% | 2220 |
|
|
2014
Q3 | $390K | Sell |
12,556
-162
| -1% | -$4.39K | ﹤0.01% | 2197 |
|
|
2014
Q2 | $328K | Buy |
12,718
+545
| +4% | +$12.1K | ﹤0.01% | 2298 |
|
|
2014
Q1 | $285K | Buy |
12,173
+1,490
| +14% | +$32.6K | ﹤0.01% | 2354 |
|
|
2013
Q4 | $271K | Buy |
10,683
+1,186
| +12% | +$26.8K | ﹤0.01% | 2106 |
|
|
2013
Q3 | $194K | Buy |
+9,497
| New | +$211K | ﹤0.01% | 2256 |
|