BNP Paribas Financial Markets’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 |
-7,361
| Closed | -$838 | – | 3741 |
|
|
2018
Q4 | $838 | Sell |
7,361
-6,417
| -47% | -$731 | ﹤0.01% | 3268 |
|
|
2018
Q3 | $23.4K | Sell |
13,778
-1,691
| -11% | -$2.88K | ﹤0.01% | 2684 |
|
|
2018
Q2 | $26.9K | Sell |
15,469
-35,658
| -70% | -$62K | ﹤0.01% | 2732 |
|
|
2018
Q1 | $93.6K | Sell |
51,127
-5,810
| -10% | -$10.6K | ﹤0.01% | 2644 |
|
|
2017
Q4 | $127K | Buy |
56,937
+29,630
| +109% | +$66.1K | ﹤0.01% | 2526 |
|
|
2017
Q3 | $79.2K | Sell |
27,307
-1,469
| -5% | -$4.26K | ﹤0.01% | 2501 |
|
|
2017
Q2 | $128K | Buy |
28,776
+24,872
| +637% | +$111K | ﹤0.01% | 2304 |
|
|
2017
Q1 | $18.2K | Sell |
3,904
-2,079
| -35% | -$9.69K | ﹤0.01% | 2542 |
|
|
2016
Q4 | $36.4K | Sell |
5,983
-9,085
| -60% | -$55.3K | ﹤0.01% | 2501 |
|
|
2016
Q3 | $83K | Buy |
15,068
+7,978
| +113% | +$44K | ﹤0.01% | 2189 |
|
|
2016
Q2 | $26.9K | Buy |
+7,090
| New | +$26.9K | ﹤0.01% | 2481 |
|
|
2016
Q1 | – | Sell |
-21,764
| Closed | -$123K | – | 3338 |
|
|
2015
Q4 | $123K | Buy |
21,764
+1,077
| +5% | +$6.11K | ﹤0.01% | 2191 |
|
|
2015
Q3 | $110K | Buy |
20,687
+12,364
| +149% | +$65.5K | ﹤0.01% | 2335 |
|
|
2015
Q2 | $69.1K | Buy |
8,323
+4,884
| +142% | +$40.5K | ﹤0.01% | 2295 |
|
|
2015
Q1 | $15.9K | Buy |
+3,439
| New | +$15.9K | ﹤0.01% | 2481 |
|
|
2014
Q4 | – | Sell |
-6,261
| Closed | -$17.4K | – | 3162 |
|
|
2014
Q3 | $17.4K | Buy |
6,261
+5,916
| +1,715% | +$16.4K | ﹤0.01% | 2796 |
|
|
2014
Q2 | $1.4K | Sell |
345
-225
| -39% | -$916 | ﹤0.01% | 2818 |
|
|
2014
Q1 | $2.56K | Sell |
570
-914
| -62% | -$4.1K | ﹤0.01% | 2149 |
|
|
2013
Q4 | $8.24K | Sell |
1,484
-21,310
| -93% | -$118K | ﹤0.01% | 2301 |
|
|
2013
Q3 | $103K | Sell |
22,794
-8,025
| -26% | -$36.2K | ﹤0.01% | 2087 |
|
|
2013
Q2 | $131K | Buy |
+30,819
| New | +$131K | ﹤0.01% | 2154 |
|