Charles Schwab’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 |
-81,284
| Closed | -$1.22M | – | 3083 |
|
|
2016
Q2 | $1.22M | Buy |
81,284
+1,134
| +1% | +$17K | ﹤0.01% | 2281 |
|
|
2016
Q1 | $976K | Buy |
80,150
+8,877
| +12% | +$108K | ﹤0.01% | 2358 |
|
|
2015
Q4 | $1.13M | Sell |
71,273
-11,259
| -14% | -$179K | ﹤0.01% | 2337 |
|
|
2015
Q3 | $1.27M | Sell |
82,532
-117,180
| -59% | -$1.8M | ﹤0.01% | 2294 |
|
|
2015
Q2 | $4.86M | Sell |
199,712
-45,258
| -18% | -$1.1M | 0.01% | 1557 |
|
|
2015
Q1 | $5.7M | Sell |
244,970
-15,916
| -6% | -$370K | 0.01% | 1414 |
|
|
2014
Q4 | $6.55M | Sell |
260,886
-326
| -0.1% | -$8.19K | 0.01% | 1232 |
|
|
2014
Q3 | $8.12M | Buy |
261,212
+5,437
| +2% | +$169K | 0.01% | 982 |
|
|
2014
Q2 | $6.62M | Sell |
255,775
-368
| -0.1% | -$9.52K | 0.01% | 1170 |
|
|
2014
Q1 | $5.99M | Buy |
256,143
+1,380
| +0.5% | +$32.3K | 0.01% | 1193 |
|
|
2013
Q4 | $6.47M | Buy |
254,763
+14,226
| +6% | +$361K | 0.01% | 1054 |
|
|
2013
Q3 | $4.96M | Buy |
240,537
+167,505
| +229% | +$3.45M | 0.01% | 1195 |
|
|
2013
Q2 | $1.56M | Buy |
+73,032
| New | +$1.56M | ﹤0.01% | 1910 |
|