Bank of Montreal’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 |
-36,720
| Closed | -$551K | – | 3963 |
|
|
2016
Q2 | $551K | Buy |
36,720
+774
| +2% | +$11.6K | ﹤0.01% | 1902 |
|
|
2016
Q1 | $437K | Buy |
35,946
+5,783
| +19% | +$70.3K | ﹤0.01% | 1935 |
|
|
2015
Q4 | $480K | Buy |
30,163
+5,347
| +22% | +$85.1K | ﹤0.01% | 1867 |
|
|
2015
Q3 | $380K | Sell |
24,816
-6,013
| -20% | -$92.1K | ﹤0.01% | 1790 |
|
|
2015
Q2 | $750K | Buy |
30,829
+6,950
| +29% | +$169K | ﹤0.01% | 1634 |
|
|
2015
Q1 | $556K | Buy |
23,879
+9,514
| +66% | +$222K | ﹤0.01% | 1711 |
|
|
2014
Q4 | $361K | Buy |
14,365
+1,809
| +14% | +$45.5K | ﹤0.01% | 1890 |
|
|
2014
Q3 | $390K | Sell |
12,556
-162
| -1% | -$5.03K | ﹤0.01% | 1816 |
|
|
2014
Q2 | $328K | Buy |
12,718
+545
| +4% | +$14.1K | ﹤0.01% | 1931 |
|
|
2014
Q1 | $285K | Buy |
12,173
+1,490
| +14% | +$34.9K | ﹤0.01% | 1898 |
|
|
2013
Q4 | $271K | Buy |
10,683
+1,186
| +12% | +$30.1K | ﹤0.01% | 1821 |
|
|
2013
Q3 | $194K | Buy |
+9,497
| New | +$194K | ﹤0.01% | 1905 |
|