Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-431,360
| Closed | -$6.46M | – | 2751 |
|
|
2016
Q2 | $6.46M | Buy |
431,360
+228,100
| +112% | +$3.42M | ﹤0.01% | 2125 |
|
|
2016
Q1 | $2.47M | Sell |
203,260
-25,600
| -11% | -$312K | ﹤0.01% | 2337 |
|
|
2015
Q4 | $3.64M | Sell |
228,860
-17,500
| -7% | -$278K | ﹤0.01% | 2292 |
|
|
2015
Q3 | $3.78M | Buy |
246,360
+10,600
| +4% | +$163K | ﹤0.01% | 2261 |
|
|
2015
Q2 | $5.73M | Buy |
235,760
+11,600
| +5% | +$282K | ﹤0.01% | 2197 |
|
|
2015
Q1 | $5.21M | Sell |
224,160
-252,200
| -53% | -$5.86M | ﹤0.01% | 2210 |
|
|
2014
Q4 | $12M | Sell |
476,360
-163,730
| -26% | -$4.11M | ﹤0.01% | 1940 |
|
|
2014
Q3 | $19.9M | Sell |
640,090
-66,330
| -9% | -$2.06M | ﹤0.01% | 1743 |
|
|
2014
Q2 | $18.3M | Sell |
706,420
-68,610
| -9% | -$1.77M | ﹤0.01% | 1833 |
|
|
2014
Q1 | $18.1M | Buy |
775,030
+513,030
| +196% | +$12M | ﹤0.01% | 1801 |
|
|
2013
Q4 | $6.65M | Buy |
+262,000
| New | +$6.65M | ﹤0.01% | 2091 |
|