Callan Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-150,100
| Closed | -$1.25M | – | 75 |
|
|
2015
Q2 | $1.25M | Sell |
150,100
-111,122
| -43% | -$922K | 0.26% | 40 |
|
|
2015
Q1 | $1.21M | Buy |
261,222
+19,877
| +8% | +$91.8K | 0.26% | 39 |
|
|
2014
Q4 | $736K | Buy |
241,345
+123,145
| +104% | +$376K | 0.17% | 48 |
|
|
2014
Q3 | $329K | Sell |
118,200
-14,000
| -11% | -$39K | 0.09% | 55 |
|
|
2014
Q2 | $538K | Buy |
132,200
+122,200
| +1,222% | +$497K | 0.14% | 46 |
|
|
2014
Q1 | $53K | Sell |
10,000
-140
| -1% | -$742 | 0.02% | 51 |
|
|
2013
Q4 | $56K | Buy |
+10,140
| New | +$56K | 0.02% | 47 |
|