Deutsche Bank’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 |
-327,995
| Closed | -$36K | – | 5032 |
|
|
2018
Q4 | $36K | Sell |
327,995
-683,520
| -68% | -$75K | ﹤0.01% | 4330 |
|
|
2018
Q3 | $1.72M | Buy |
1,011,515
+158,083
| +19% | +$269K | ﹤0.01% | 2937 |
|
|
2018
Q2 | $1.48M | Sell |
853,432
-454,611
| -35% | -$791K | ﹤0.01% | 3127 |
|
|
2018
Q1 | $2.39M | Sell |
1,308,043
-853,486
| -39% | -$1.56M | ﹤0.01% | 2724 |
|
|
2017
Q4 | $4.82M | Sell |
2,161,529
-222,471
| -9% | -$496K | ﹤0.01% | 2055 |
|
|
2017
Q3 | $6.91M | Buy |
2,384,000
+1,337,095
| +128% | +$3.88M | ﹤0.01% | 1694 |
|
|
2017
Q2 | $4.66M | Buy |
1,046,905
+738,906
| +240% | +$3.29M | ﹤0.01% | 1959 |
|
|
2017
Q1 | $1.43M | Buy |
307,999
+176,995
| +135% | +$824K | ﹤0.01% | 2414 |
|
|
2016
Q4 | $796K | Sell |
131,004
-765,489
| -85% | -$4.65M | ﹤0.01% | 2806 |
|
|
2016
Q3 | $4.94M | Buy |
896,493
+29,777
| +3% | +$164K | ﹤0.01% | 1729 |
|
|
2016
Q2 | $3.29M | Buy |
866,716
+244,672
| +39% | +$929K | ﹤0.01% | 2050 |
|
|
2016
Q1 | $1.72M | Sell |
622,044
-96,406
| -13% | -$266K | ﹤0.01% | 2459 |
|
|
2015
Q4 | $4.07M | Sell |
718,450
-260,682
| -27% | -$1.48M | ﹤0.01% | 1923 |
|
|
2015
Q3 | $5.19M | Buy |
979,132
+902,736
| +1,182% | +$4.78M | ﹤0.01% | 1784 |
|
|
2015
Q2 | $633K | Buy |
76,396
+6,890
| +10% | +$57.1K | ﹤0.01% | 3198 |
|
|
2015
Q1 | $318K | Sell |
69,506
-42,275
| -38% | -$193K | ﹤0.01% | 3426 |
|
|
2014
Q4 | $339K | Buy |
111,781
+63,139
| +130% | +$191K | ﹤0.01% | 3804 |
|
|
2014
Q3 | $134K | Buy |
48,642
+17,857
| +58% | +$49.2K | ﹤0.01% | 4071 |
|
|
2014
Q2 | $124K | Sell |
30,785
-82,234
| -73% | -$331K | ﹤0.01% | 4201 |
|
|
2014
Q1 | $599K | Buy |
113,019
+13,649
| +14% | +$72.3K | ﹤0.01% | 3219 |
|
|
2013
Q4 | $551K | Sell |
99,370
-404,735
| -80% | -$2.24M | ﹤0.01% | 3034 |
|
|
2013
Q3 | $2.27M | Buy |
504,105
+49,087
| +11% | +$221K | ﹤0.01% | 2395 |
|
|
2013
Q2 | $1.94M | Buy |
+455,018
| New | +$1.94M | ﹤0.01% | 2243 |
|