BlackRock’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 |
-12,091,635
| Closed | -$1.38M | – | 5040 |
|
|
2018
Q4 | $1.38M | Sell |
12,091,635
-10,209,089
| -46% | -$1.16M | ﹤0.01% | 3752 |
|
|
2018
Q3 | $37.9M | Buy |
22,300,724
+568,670
| +3% | +$967K | ﹤0.01% | 2513 |
|
|
2018
Q2 | $37.8M | Buy |
21,732,054
+464,195
| +2% | +$808K | ﹤0.01% | 2492 |
|
|
2018
Q1 | $38.9M | Sell |
21,267,859
-730,266
| -3% | -$1.34M | ﹤0.01% | 2407 |
|
|
2017
Q4 | $49.1M | Buy |
21,998,125
+1,761,725
| +9% | +$3.93M | ﹤0.01% | 2292 |
|
|
2017
Q3 | $58.7M | Buy |
20,236,400
+400,112
| +2% | +$1.16M | ﹤0.01% | 2175 |
|
|
2017
Q2 | $88.3M | Buy |
19,836,288
+2,150,632
| +12% | +$9.57M | ﹤0.01% | 1881 |
|
|
2017
Q1 | $82.4M | Buy |
17,685,656
+17,664,101
| +81,949% | +$82.3M | ﹤0.01% | 1898 |
|
|
2016
Q4 | $131K | Sell |
21,555
-2,388
| -10% | -$14.5K | ﹤0.01% | 2338 |
|
|
2016
Q3 | $132K | Sell |
23,943
-1,364
| -5% | -$7.52K | ﹤0.01% | 2381 |
|
|
2016
Q2 | $96K | Buy |
25,307
+16,163
| +177% | +$61.3K | ﹤0.01% | 2520 |
|
|
2016
Q1 | $26K | Buy |
9,144
+3,877
| +74% | +$11K | ﹤0.01% | 2671 |
|
|
2015
Q4 | $30K | Buy |
5,267
+2,735
| +108% | +$15.6K | ﹤0.01% | 2337 |
|
|
2015
Q3 | $13K | Buy |
2,532
+88
| +4% | +$452 | ﹤0.01% | 2596 |
|
|
2015
Q2 | $20K | Sell |
2,444
-590
| -19% | -$4.83K | ﹤0.01% | 2367 |
|
|
2015
Q1 | $14K | Hold |
3,034
| – | – | ﹤0.01% | 2525 |
|
|
2014
Q4 | $9K | Hold |
3,034
| – | – | ﹤0.01% | 2819 |
|
|
2014
Q3 | $8K | Buy |
3,034
+744
| +32% | +$1.96K | ﹤0.01% | 2844 |
|
|
2014
Q2 | $9K | Buy |
2,290
+137
| +6% | +$538 | ﹤0.01% | 2835 |
|
|
2014
Q1 | $11K | Sell |
2,153
-30
| -1% | -$153 | ﹤0.01% | 2654 |
|
|
2013
Q4 | $12K | Hold |
2,183
| – | – | ﹤0.01% | 2597 |
|
|
2013
Q3 | $10K | Hold |
2,183
| – | – | ﹤0.01% | 2652 |
|
|
2013
Q2 | $9K | Buy |
+2,183
| New | +$9K | ﹤0.01% | 2713 |
|