BlackRock’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 |
-13,116
| Closed | -$196K | – | 3815 |
|
|
2016
Q2 | $196K | Buy |
13,116
+11,607
| +769% | +$149K | ﹤0.01% | 2118 |
|
|
2016
Q1 | $18K | Buy |
1,509
+887
| +143% | +$12.4K | ﹤0.01% | 2911 |
|
|
2015
Q4 | $10K | Hold |
622
| – | – | ﹤0.01% | 2914 |
|
|
2015
Q3 | $10K | Hold |
622
| – | – | ﹤0.01% | 2749 |
|
|
2015
Q2 | $15K | Hold |
622
| – | – | ﹤0.01% | 2568 |
|
|
2015
Q1 | $14K | Sell |
622
-212
| -25% | -$5.61K | ﹤0.01% | 2569 |
|
|
2014
Q4 | $21K | Buy |
834
+212
| +34% | +$6.22K | ﹤0.01% | 2362 |
|
|
2014
Q3 | $19K | Hold |
622
| – | – | ﹤0.01% | 2380 |
|
|
2014
Q2 | $16K | Buy |
622
+80
| +15% | +$1.78K | ﹤0.01% | 2519 |
|
|
2014
Q1 | $12K | Hold |
542
| – | – | ﹤0.01% | 2639 |
|
|
2013
Q4 | $14K | Hold |
542
| – | – | ﹤0.01% | 2549 |
|
|
2013
Q3 | $11K | Hold |
542
| – | – | ﹤0.01% | 2617 |
|
|
2013
Q2 | $11K | Buy |
+542
| New | +$9.69K | ﹤0.01% | 2622 |
|
BlackRock's SGNT Position: Q3 2016 in Review
BlackRock sold out of SAGENT PHARMACEUTICALS INC COM STK (DE) (SGNT) in Q3 2016, closing a stake of 13,116 shares — an estimated $196K sold.
BlackRock first reported a position in SGNT in Q2 2013 and held it in 13 quarters. The position peaked at $196K in Q2 2016. 0 funds tracked by Wall St. Rank hold SGNT as of Q3 2016.
- BlackRock reported no remaining SAGENT PHARMACEUTICALS INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- BlackRock sold 13,116 SAGENT PHARMACEUTICALS INC COM STK (DE) shares in Q3 2016, an estimated $196K.
- BlackRock first reported a position in SAGENT PHARMACEUTICALS INC COM STK (DE) in Q2 2013 and held it in 13 quarters.
- BlackRock's SAGENT PHARMACEUTICALS INC COM STK (DE) position peaked at $196K in Q2 2016.
- 0 funds tracked by Wall St. Rank held SAGENT PHARMACEUTICALS INC COM STK (DE) as of Q3 2016.
Based on BlackRock's 13F filing for Q3 2016, filed 8 Nov 2016.