Cowen Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-177,700
| Closed | -$675K | – | 249 |
|
|
2016
Q2 | $675K | Sell |
177,700
-500
| -0.3% | -$1.9K | 0.04% | 99 |
|
|
2016
Q1 | $492K | Sell |
178,200
-38,410
| -18% | -$106K | 0.02% | 112 |
|
|
2015
Q4 | $938K | Buy |
216,610
+25,210
| +13% | +$109K | 0.07% | 95 |
|
|
2015
Q3 | $1.01M | Sell |
191,400
-38,100
| -17% | -$202K | 0.06% | 93 |
|
|
2015
Q2 | $1.7M | Buy |
229,500
+49,500
| +28% | +$367K | 0.1% | 91 |
|
|
2015
Q1 | $832K | Hold |
180,000
| – | – | 0.07% | 130 |
|
|
2014
Q4 | $549K | Hold |
180,000
| – | – | 0.04% | 125 |
|
|
2014
Q3 | $501K | Buy |
+180,000
| New | +$501K | 0.05% | 144 |
|