First Trust Advisors’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
Q2 | – | Sell |
-50,950
| Closed | -$620K | – | 2457 |
|
|
2016
Q1 | $620K | Buy |
+50,950
| New | +$620K | ﹤0.01% | 1858 |
|
|
2015
Q4 | – | Sell |
-27,441
| Closed | -$421K | – | 2358 |
|
|
2015
Q3 | $421K | Buy |
+27,441
| New | +$421K | ﹤0.01% | 2010 |
|
|
2015
Q1 | – | Sell |
-87,476
| Closed | -$2.2M | – | 2353 |
|
|
2014
Q4 | $2.2M | Buy |
87,476
+80,877
| +1,226% | +$2.03M | 0.01% | 1399 |
|
|
2014
Q3 | $205K | Buy |
+6,599
| New | +$205K | ﹤0.01% | 2131 |
|
|
2014
Q2 | – | Sell |
-9,323
| Closed | -$218K | – | 2353 |
|
|
2014
Q1 | $218K | Buy |
+9,323
| New | +$218K | ﹤0.01% | 2154 |
|