DekaBank Deutsche Girozentrale’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-80,500
| Closed | -$7K | – | 1292 |
|
|
2018
Q4 | $7K | Sell |
80,500
-18,500
| -19% | -$1.61K | ﹤0.01% | 1171 |
|
|
2018
Q3 | $192K | Hold |
99,000
| – | – | ﹤0.01% | 1067 |
|
|
2018
Q2 | $169K | Hold |
99,000
| – | – | ﹤0.01% | 1065 |
|
|
2018
Q1 | $175K | Sell |
99,000
-2,000
| -2% | -$3.54K | ﹤0.01% | 1006 |
|
|
2017
Q4 | $302K | Hold |
101,000
| – | – | ﹤0.01% | 899 |
|
|
2017
Q3 | $302K | Hold |
101,000
| – | – | ﹤0.01% | 905 |
|
|
2017
Q2 | $440K | Hold |
101,000
| – | – | ﹤0.01% | 853 |
|
|
2017
Q1 | $471K | Sell |
101,000
-8,500
| -8% | -$39.6K | ﹤0.01% | 745 |
|
|
2016
Q4 | $648K | Buy |
109,500
+8,500
| +8% | +$50.3K | 0.01% | 619 |
|
|
2016
Q3 | $536K | Hold |
101,000
| – | – | 0.01% | 651 |
|
|
2016
Q2 | $378K | Buy |
101,000
+37,500
| +59% | +$140K | ﹤0.01% | 734 |
|
|
2016
Q1 | $173K | Buy |
63,500
+6,500
| +11% | +$17.7K | ﹤0.01% | 869 |
|
|
2015
Q4 | $324K | Buy |
57,000
+500
| +0.9% | +$2.84K | ﹤0.01% | 783 |
|
|
2015
Q3 | $299K | Buy |
56,500
+9,500
| +20% | +$50.3K | ﹤0.01% | 786 |
|
|
2015
Q2 | $389K | Buy |
47,000
+1,500
| +3% | +$12.4K | ﹤0.01% | 757 |
|
|
2015
Q1 | $210K | Sell |
45,500
-5,500
| -11% | -$25.4K | ﹤0.01% | 890 |
|
|
2014
Q4 | $158K | Sell |
51,000
-4,500
| -8% | -$13.9K | ﹤0.01% | 877 |
|
|
2014
Q3 | $154K | Buy |
55,500
+2,000
| +4% | +$5.55K | ﹤0.01% | 852 |
|
|
2014
Q2 | $218K | Sell |
53,500
-1,500
| -3% | -$6.11K | ﹤0.01% | 735 |
|
|
2014
Q1 | $292K | Buy |
55,000
+2,779
| +5% | +$14.8K | ﹤0.01% | 666 |
|
|
2013
Q4 | $290K | Buy |
52,221
+1,014
| +2% | +$5.63K | ﹤0.01% | 616 |
|
|
2013
Q3 | $231K | Buy |
+51,207
| New | +$231K | ﹤0.01% | 648 |
|