BlackRock Institutional Trust’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 |
-831,695
| Closed | -$12.5M | – | 3933 |
|
|
2016
Q2 | $12.5M | Buy |
831,695
+224,004
| +37% | +$3.36M | ﹤0.01% | 2151 |
|
|
2016
Q1 | $7.4M | Buy |
607,691
+7,785
| +1% | +$94.7K | ﹤0.01% | 2459 |
|
|
2015
Q4 | $9.55M | Buy |
599,906
+13,561
| +2% | +$216K | ﹤0.01% | 2351 |
|
|
2015
Q3 | $8.99M | Buy |
586,345
+151,530
| +35% | +$2.32M | ﹤0.01% | 2361 |
|
|
2015
Q2 | $10.6M | Buy |
434,815
+67,800
| +18% | +$1.65M | ﹤0.01% | 2373 |
|
|
2015
Q1 | $8.53M | Buy |
367,015
+54,646
| +17% | +$1.27M | ﹤0.01% | 2492 |
|
|
2014
Q4 | $7.84M | Buy |
312,369
+76,699
| +33% | +$1.93M | ﹤0.01% | 2504 |
|
|
2014
Q3 | $7.33M | Sell |
235,670
-24,313
| -9% | -$756K | ﹤0.01% | 2495 |
|
|
2014
Q2 | $6.72M | Sell |
259,983
-8,845
| -3% | -$229K | ﹤0.01% | 2633 |
|
|
2014
Q1 | $6.28M | Buy |
268,828
+29,918
| +13% | +$699K | ﹤0.01% | 2684 |
|
|
2013
Q4 | $6.06M | Sell |
238,910
-16,700
| -7% | -$424K | ﹤0.01% | 2694 |
|
|
2013
Q3 | $5.21M | Buy |
255,610
+36,345
| +17% | +$741K | ﹤0.01% | 2713 |
|
|
2013
Q2 | $4.6M | Buy |
+219,265
| New | +$4.6M | ﹤0.01% | 2740 |
|