Canada Life’s SAGENT PHARMACEUTICALS INC COM STK (DE) SGNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-32,882
| Closed | -$493K | – | 2521 |
|
|
2016
Q2 | $493K | Buy |
32,882
+29,627
| +910% | +$444K | ﹤0.01% | 1655 |
|
|
2016
Q1 | $39K | Hold |
3,255
| – | – | ﹤0.01% | 2213 |
|
|
2015
Q4 | $52K | Hold |
3,255
| – | – | ﹤0.01% | 2130 |
|
|
2015
Q3 | $50K | Sell |
3,255
-54,654
| -94% | -$840K | ﹤0.01% | 2083 |
|
|
2015
Q2 | $1.41M | Sell |
57,909
-15,500
| -21% | -$376K | ﹤0.01% | 868 |
|
|
2015
Q1 | $1.7M | Sell |
73,409
-646
| -0.9% | -$15K | 0.01% | 828 |
|
|
2014
Q4 | $1.86M | Buy |
74,055
+1,800
| +2% | +$45.3K | 0.01% | 797 |
|
|
2014
Q3 | $2.25M | Buy |
72,255
+3,255
| +5% | +$101K | 0.01% | 764 |
|
|
2014
Q2 | $1.78M | Sell |
69,000
-7,900
| -10% | -$204K | 0.01% | 798 |
|
|
2014
Q1 | $1.79M | Hold |
76,900
| – | – | 0.01% | 796 |
|
|
2013
Q4 | $1.96M | Buy |
+76,900
| New | +$1.96M | 0.01% | 778 |
|