Dimensional Fund Advisors’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 |
-745,240
| Closed | -$11.2M | – | 3319 |
|
|
2016
Q2 | $11.2M | Buy |
745,240
+32,852
| +5% | +$422K | 0.01% | 2187 |
|
|
2016
Q1 | $8.67M | Buy |
712,388
+16,719
| +2% | +$234K | 0.01% | 2273 |
|
|
2015
Q4 | $11.1M | Buy |
695,669
+9,453
| +1% | +$149K | 0.01% | 2172 |
|
|
2015
Q3 | $10.5M | Buy |
686,216
+66,400
| +11% | +$1.44M | 0.01% | 2180 |
|
|
2015
Q2 | $15.1M | Buy |
619,816
+14,470
| +2% | +$347K | 0.01% | 2051 |
|
|
2015
Q1 | $14.1M | Buy |
605,346
+173,418
| +40% | +$4.59M | 0.01% | 2059 |
|
|
2014
Q4 | $10.8M | Buy |
431,928
+82,173
| +23% | +$2.41M | 0.01% | 2201 |
|
|
2014
Q3 | $10.9M | Buy |
349,755
+68,900
| +25% | +$1.87M | 0.01% | 2145 |
|
|
2014
Q2 | $7.26M | Buy |
280,855
+133,997
| +91% | +$2.98M | 0.01% | 2405 |
|
|
2014
Q1 | $3.43M | Buy |
146,858
+34,676
| +31% | +$758K | ﹤0.01% | 2688 |
|
|
2013
Q4 | $2.85M | Buy |
112,182
+47,071
| +72% | +$1.06M | ﹤0.01% | 2759 |
|
|
2013
Q3 | $1.33M | Buy |
+65,111
| New | +$1.45M | ﹤0.01% | 2973 |
|