Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-39,150
| Closed | -$87K | – | 2276 |
|
|
2017
Q4 | $87K | Sell |
39,150
-75,375
| -66% | -$168K | ﹤0.01% | 2037 |
|
|
2017
Q3 | $332K | Sell |
114,525
-34,550
| -23% | -$100K | ﹤0.01% | 1485 |
|
|
2017
Q2 | $663K | Sell |
149,075
-9,000
| -6% | -$40K | 0.01% | 1033 |
|
|
2017
Q1 | $737K | Sell |
158,075
-1,500
| -0.9% | -$6.99K | 0.01% | 874 |
|
|
2016
Q4 | $972K | Sell |
159,575
-3,000
| -2% | -$18.3K | 0.02% | 691 |
|
|
2016
Q3 | $896K | Sell |
162,575
-37,400
| -19% | -$206K | 0.02% | 737 |
|
|
2016
Q2 | $760K | Sell |
199,975
-20,834
| -9% | -$79.2K | 0.02% | 742 |
|
|
2016
Q1 | $609K | Sell |
220,809
-27,480
| -11% | -$75.8K | 0.01% | 793 |
|
|
2015
Q4 | $1.41M | Sell |
248,289
-2,875
| -1% | -$16.3K | 0.03% | 444 |
|
|
2015
Q3 | $1.33M | Sell |
251,164
-1,000
| -0.4% | -$5.3K | 0.04% | 400 |
|
|
2015
Q2 | $2.09M | Sell |
252,164
-17,641
| -7% | -$146K | 0.06% | 306 |
|
|
2015
Q1 | $1.25M | Sell |
269,805
-33,900
| -11% | -$157K | 0.04% | 435 |
|
|
2014
Q4 | $926K | Sell |
303,705
-88,965
| -23% | -$271K | 0.03% | 517 |
|
|
2014
Q3 | $1.09M | Sell |
392,670
-32,320
| -8% | -$90K | 0.03% | 485 |
|
|
2014
Q2 | $1.73M | Sell |
424,990
-16,300
| -4% | -$66.4K | 0.06% | 307 |
|
|
2014
Q1 | $2.34M | Sell |
441,290
-25,824
| -6% | -$137K | 0.09% | 222 |
|
|
2013
Q4 | $2.59M | Buy |
467,114
+11,747
| +3% | +$65.2K | 0.11% | 178 |
|
|
2013
Q3 | $2.05M | Buy |
455,367
+78,336
| +21% | +$353K | 0.09% | 214 |
|
|
2013
Q2 | $1.61M | Buy |
+377,031
| New | +$1.61M | 0.08% | 228 |
|