Bank of New York Mellon’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 |
-657,974
| Closed | -$75K | – | 4276 |
|
|
2018
Q4 | $75K | Sell |
657,974
-395,766
| -38% | -$45.1K | ﹤0.01% | 4004 |
|
|
2018
Q3 | $1.79M | Sell |
1,053,740
-1,236
| -0.1% | -$2.1K | ﹤0.01% | 2905 |
|
|
2018
Q2 | $1.84M | Sell |
1,054,976
-64,726
| -6% | -$113K | ﹤0.01% | 2895 |
|
|
2018
Q1 | $2.05M | Buy |
1,119,702
+37,859
| +3% | +$69.3K | ﹤0.01% | 2784 |
|
|
2017
Q4 | $2.41M | Sell |
1,081,843
-89,215
| -8% | -$199K | ﹤0.01% | 2736 |
|
|
2017
Q3 | $3.4M | Buy |
1,171,058
+11,147
| +1% | +$32.3K | ﹤0.01% | 2527 |
|
|
2017
Q2 | $5.16M | Sell |
1,159,911
-75,510
| -6% | -$336K | ﹤0.01% | 2320 |
|
|
2017
Q1 | $5.76M | Buy |
1,235,421
+125,882
| +11% | +$587K | ﹤0.01% | 2259 |
|
|
2016
Q4 | $6.76M | Buy |
1,109,539
+66,577
| +6% | +$405K | ﹤0.01% | 2166 |
|
|
2016
Q3 | $5.75M | Buy |
1,042,962
+170,788
| +20% | +$941K | ﹤0.01% | 2175 |
|
|
2016
Q2 | $3.31M | Buy |
872,174
+240,196
| +38% | +$913K | ﹤0.01% | 2432 |
|
|
2016
Q1 | $1.74M | Sell |
631,978
-212,420
| -25% | -$586K | ﹤0.01% | 2733 |
|
|
2015
Q4 | $4.79M | Sell |
844,398
-18,186
| -2% | -$103K | ﹤0.01% | 2237 |
|
|
2015
Q3 | $4.57M | Buy |
862,584
+9,871
| +1% | +$52.3K | ﹤0.01% | 2279 |
|
|
2015
Q2 | $7.08M | Buy |
852,713
+220,257
| +35% | +$1.83M | ﹤0.01% | 2139 |
|
|
2015
Q1 | $2.92M | Buy |
632,456
+99,572
| +19% | +$460K | ﹤0.01% | 2613 |
|
|
2014
Q4 | $1.63M | Buy |
532,884
+26,820
| +5% | +$81.8K | ﹤0.01% | 3000 |
|
|
2014
Q3 | $1.41M | Buy |
506,064
+92,145
| +22% | +$257K | ﹤0.01% | 3095 |
|
|
2014
Q2 | $1.69M | Buy |
413,919
+28,303
| +7% | +$115K | ﹤0.01% | 3007 |
|
|
2014
Q1 | $2.05M | Buy |
385,616
+1,511
| +0.4% | +$8.03K | ﹤0.01% | 2867 |
|
|
2013
Q4 | $2.13M | Sell |
384,105
-26,449
| -6% | -$147K | ﹤0.01% | 2850 |
|
|
2013
Q3 | $1.85M | Buy |
410,554
+54,425
| +15% | +$245K | ﹤0.01% | 2888 |
|
|
2013
Q2 | $1.52M | Buy |
+356,129
| New | +$1.52M | ﹤0.01% | 2936 |
|