Driehaus Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,242
| Closed | -$57K | – | 688 |
|
|
2017
Q1 | $57K | Sell |
12,242
-324,085
| -96% | -$1.51M | ﹤0.01% | 526 |
|
|
2016
Q4 | $2.05M | Sell |
336,327
-217,826
| -39% | -$1.33M | 0.07% | 253 |
|
|
2016
Q3 | $3.05M | Buy |
554,153
+500,182
| +927% | +$2.76M | 0.1% | 204 |
|
|
2016
Q2 | $205K | Buy |
+53,971
| New | +$205K | 0.01% | 500 |
|
|
2016
Q1 | – | Sell |
-489,127
| Closed | -$2.77M | – | 658 |
|
|
2015
Q4 | $2.77M | Sell |
489,127
-107,388
| -18% | -$609K | 0.09% | 239 |
|
|
2015
Q3 | $3.16M | Buy |
596,515
+47,793
| +9% | +$253K | 0.11% | 195 |
|
|
2015
Q2 | $4.55M | Buy |
+548,722
| New | +$4.55M | 0.16% | 160 |
|
|
2013
Q3 | – | Sell |
-246,485
| Closed | -$1.05M | – | 537 |
|
|
2013
Q2 | $1.05M | Buy |
+246,485
| New | +$1.05M | 0.05% | 335 |
|