Cornerstone Capital Management Holdings’s SAGENT PHARMACEUTICALS INC COM STK (DE) SGNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-138,700
| Closed | -$2.08M | – | 1563 |
|
|
2016
Q2 | $2.08M | Buy |
+138,700
| New | +$1.78M | 0.02% | 718 |
|
|
2016
Q1 | – | Sell |
-7,600
| Closed | -$121K | – | 1628 |
|
|
2015
Q4 | $121K | Sell |
7,600
-113,100
| -94% | -$1.78M | ﹤0.01% | 1288 |
|
|
2015
Q3 | $1.85M | Buy |
120,700
+42,400
| +54% | +$916K | 0.02% | 741 |
|
|
2015
Q2 | $1.9M | Buy |
78,300
+33,300
| +74% | +$798K | 0.02% | 731 |
|
|
2015
Q1 | $1.05M | Sell |
45,000
-22,502
| -33% | -$596K | 0.01% | 875 |
|
|
2014
Q4 | $1.7M | Buy |
67,502
+6,202
| +10% | +$182K | 0.02% | 757 |
|
|
2014
Q3 | $1.91M | Sell |
61,300
-59,900
| -49% | -$1.62M | 0.02% | 703 |
|
|
2014
Q2 | $3.13M | Buy |
121,200
+55,400
| +84% | +$1.23M | 0.03% | 550 |
|
|
2014
Q1 | $1.54M | Sell |
65,800
-38,300
| -37% | -$838K | 0.02% | 776 |
|
|
2013
Q4 | $2.64M | Buy |
104,100
+29,500
| +40% | +$666K | 0.03% | 575 |
|
|
2013
Q3 | $1.52M | Buy |
74,600
+24,300
| +48% | +$541K | 0.02% | 723 |
|
|
2013
Q2 | $1.06M | Buy |
+50,300
| New | +$899K | 0.01% | 794 |
|