Barclays’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 |
-456
| Closed | -$7K | – | 7034 |
|
|
2016
Q2 | $7K | Sell |
456
-2,100
| -82% | -$27K | ﹤0.01% | 5679 |
|
|
2016
Q1 | $31K | Buy |
2,556
+2,041
| +396% | +$28.6K | ﹤0.01% | 5042 |
|
|
2015
Q4 | $8K | Sell |
515
-8,802
| -94% | -$139K | ﹤0.01% | 5476 |
|
|
2015
Q3 | $140K | Buy |
9,317
+8,863
| +1,952% | +$192K | ﹤0.01% | 4393 |
|
|
2015
Q2 | $11K | Sell |
454
-626
| -58% | -$15K | ﹤0.01% | 6061 |
|
|
2015
Q1 | $25K | Sell |
1,080
-2,997
| -74% | -$79.3K | ﹤0.01% | 5722 |
|
|
2014
Q4 | $102K | Sell |
4,077
-4,279
| -51% | -$126K | ﹤0.01% | 5195 |
|
|
2014
Q3 | $258K | Sell |
8,356
-479
| -5% | -$13K | ﹤0.01% | 4513 |
|
|
2014
Q2 | $221K | Buy |
8,835
+2,774
| +46% | +$61.6K | ﹤0.01% | 4724 |
|
|
2014
Q1 | $140K | Buy |
6,061
+4,824
| +390% | +$106K | ﹤0.01% | 5136 |
|
|
2013
Q4 | $31K | Sell |
1,237
-4,082
| -77% | -$92.2K | ﹤0.01% | 6482 |
|
|
2013
Q3 | $106K | Buy |
5,319
+4,451
| +513% | +$99.1K | ﹤0.01% | 5568 |
|
|
2013
Q2 | $18K | Buy |
+868
| New | +$15.5K | ﹤0.01% | 6897 |
|
Barclays's SGNT Position: Q3 2016 in Review
Barclays sold out of SAGENT PHARMACEUTICALS INC COM STK (DE) (SGNT) in Q3 2016, closing a stake of 456 shares — an estimated $7K sold.
Barclays first reported a position in SGNT in Q2 2013 and held it in 13 quarters. The position peaked at $258K in Q3 2014. 0 funds tracked by Wall St. Rank hold SGNT as of Q3 2016.
- Barclays reported no remaining SAGENT PHARMACEUTICALS INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- Barclays sold 456 SAGENT PHARMACEUTICALS INC COM STK (DE) shares in Q3 2016, an estimated $7K.
- Barclays first reported a position in SAGENT PHARMACEUTICALS INC COM STK (DE) in Q2 2013 and held it in 13 quarters.
- Barclays's SAGENT PHARMACEUTICALS INC COM STK (DE) position peaked at $258K in Q3 2014.
- 0 funds tracked by Wall St. Rank held SAGENT PHARMACEUTICALS INC COM STK (DE) as of Q3 2016.
Based on Barclays's 13F filing for Q3 2016, filed 14 Nov 2016.