Glenmede Trust’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 |
-198
| Closed | -$2K | – | 2767 |
|
|
2016
Q2 | $2K | Hold |
198
| – | – | ﹤0.01% | 2428 |
|
|
2016
Q1 | $2K | Hold |
198
| – | – | ﹤0.01% | 2448 |
|
|
2015
Q4 | $3K | Hold |
198
| – | – | ﹤0.01% | 2423 |
|
|
2015
Q3 | $3K | Sell |
198
-109,136
| -100% | -$1.65M | ﹤0.01% | 2461 |
|
|
2015
Q2 | $2.66M | Buy |
109,334
+7,416
| +7% | +$180K | 0.02% | 515 |
|
|
2015
Q1 | $2.37M | Buy |
101,918
+30,574
| +43% | +$710K | 0.02% | 559 |
|
|
2014
Q4 | $1.79M | Buy |
71,344
+35,664
| +100% | +$895K | 0.01% | 603 |
|
|
2014
Q3 | $1.11M | Hold |
35,680
| – | – | 0.01% | 663 |
|
|
2014
Q2 | $922K | Hold |
35,680
| – | – | 0.01% | 718 |
|
|
2014
Q1 | $833K | Hold |
35,680
| – | – | 0.01% | 744 |
|
|
2013
Q4 | $905K | Buy |
+35,680
| New | +$905K | 0.01% | 701 |
|