Dupont Capital Management’s SAGENT PHARMACEUTICALS INC COM STK (DE) SGNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-21,652
| Closed | -$332K | – | 712 |
|
|
2015
Q3 | $332K | Hold |
21,652
| – | – | 0.01% | 561 |
|
|
2015
Q2 | $526K | Buy |
+21,652
| New | +$526K | 0.01% | 511 |
|
|
2015
Q1 | – | Sell |
-41,400
| Closed | -$1.04M | – | 657 |
|
|
2014
Q4 | $1.04M | Buy |
+41,400
| New | +$1.04M | 0.02% | 472 |
|
|
2014
Q2 | – | Sell |
-38,602
| Closed | -$902K | – | 714 |
|
|
2014
Q1 | $902K | Sell |
38,602
-39,217
| -50% | -$916K | 0.01% | 524 |
|
|
2013
Q4 | $1.98M | Sell |
77,819
-12,054
| -13% | -$306K | 0.03% | 360 |
|
|
2013
Q3 | $1.83M | Buy |
+89,873
| New | +$1.83M | 0.03% | 391 |
|