BlackRock Institutional Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $30.6M | Buy |
5,026,056
+535,118
| +12% | +$3.26M | ﹤0.01% | 1653 |
|
|
2016
Q3 | $24.7M | Buy |
4,490,938
+804,382
| +22% | +$4.43M | ﹤0.01% | 1732 |
|
|
2016
Q2 | $14M | Buy |
3,686,556
+1,093,237
| +42% | +$4.15M | ﹤0.01% | 2073 |
|
|
2016
Q1 | $7.16M | Buy |
2,593,319
+8,835
| +0.3% | +$24.4K | ﹤0.01% | 2471 |
|
|
2015
Q4 | $14.7M | Buy |
2,584,484
+90,408
| +4% | +$513K | ﹤0.01% | 2071 |
|
|
2015
Q3 | $13.2M | Buy |
2,494,076
+482,415
| +24% | +$2.56M | ﹤0.01% | 2106 |
|
|
2015
Q2 | $16.7M | Buy |
2,011,661
+45,126
| +2% | +$375K | ﹤0.01% | 2041 |
|
|
2015
Q1 | $9.09M | Buy |
1,966,535
+713,752
| +57% | +$3.3M | ﹤0.01% | 2447 |
|
|
2014
Q4 | $3.82M | Buy |
1,252,783
+131,452
| +12% | +$401K | ﹤0.01% | 2825 |
|
|
2014
Q3 | $3.12M | Sell |
1,121,331
-24,943
| -2% | -$69.5K | ﹤0.01% | 2873 |
|
|
2014
Q2 | $4.67M | Buy |
1,146,274
+118,029
| +11% | +$480K | ﹤0.01% | 2809 |
|
|
2014
Q1 | $5.46M | Sell |
1,028,245
-17,948
| -2% | -$95.3K | ﹤0.01% | 2747 |
|
|
2013
Q4 | $5.81M | Sell |
1,046,193
-43,401
| -4% | -$241K | ﹤0.01% | 2712 |
|
|
2013
Q3 | $4.91M | Buy |
1,089,594
+70,971
| +7% | +$320K | ﹤0.01% | 2741 |
|
|
2013
Q2 | $4.34M | Buy |
+1,018,623
| New | +$4.34M | ﹤0.01% | 2772 |
|