Geode 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-175,233
| Closed | -$2.62M | – | 4092 |
|
|
2016
Q2 | $2.62M | Sell |
175,233
-2,694
| -2% | -$40.3K | ﹤0.01% | 2304 |
|
|
2016
Q1 | $2.16K | Buy |
177,927
+26,189
| +17% | +$319 | ﹤0.01% | 2401 |
|
|
2015
Q4 | $2.41M | Buy |
151,738
+4,437
| +3% | +$70.6K | ﹤0.01% | 2342 |
|
|
2015
Q3 | $2.26M | Buy |
147,301
+1,004
| +0.7% | +$15.4K | ﹤0.01% | 2367 |
|
|
2015
Q2 | $3.56M | Buy |
146,297
+654
| +0.4% | +$15.9K | ﹤0.01% | 2134 |
|
|
2015
Q1 | $3.39M | Buy |
145,643
+16,460
| +13% | +$383K | ﹤0.01% | 2097 |
|
|
2014
Q4 | $3.24M | Buy |
129,183
+6,815
| +6% | +$171K | ﹤0.01% | 2099 |
|
|
2014
Q3 | $3.81M | Buy |
122,368
+1,857
| +2% | +$57.7K | ﹤0.01% | 1935 |
|
|
2014
Q2 | $3.12M | Buy |
120,511
+2,888
| +2% | +$74.7K | ﹤0.01% | 2105 |
|
|
2014
Q1 | $2.75M | Sell |
117,623
-25,324
| -18% | -$592K | ﹤0.01% | 2151 |
|
|
2013
Q4 | $3.63M | Buy |
142,947
+24,372
| +21% | +$618K | ﹤0.01% | 1933 |
|
|
2013
Q3 | $2.42M | Buy |
118,575
+60,851
| +105% | +$1.24M | ﹤0.01% | 2054 |
|
|
2013
Q2 | $1.21M | Buy |
+57,724
| New | +$1.21M | ﹤0.01% | 2356 |
|