Guggenheim Capital’s Synergy Pharmaceuticals, Inc Common Stock SGYP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-75,701
| Closed | -$219K | – | 2880 |
|
|
2017
Q3 | $219K | Sell |
75,701
-378,642
| -83% | -$1.1M | ﹤0.01% | 2602 |
|
|
2017
Q2 | $2.02M | Buy |
454,343
+39,322
| +9% | +$175K | 0.01% | 1619 |
|
|
2017
Q1 | $1.93M | Buy |
+415,021
| New | +$1.93M | 0.01% | 1690 |
|
|
2015
Q4 | – | Sell |
-11,920
| Closed | -$63K | – | 3124 |
|
|
2015
Q3 | $63K | Sell |
11,920
-1,022
| -8% | -$5.4K | ﹤0.01% | 2835 |
|
|
2015
Q2 | $107K | Sell |
12,942
-2,984
| -19% | -$24.7K | ﹤0.01% | 2891 |
|
|
2015
Q1 | $74K | Buy |
15,926
+616
| +4% | +$2.86K | ﹤0.01% | 2887 |
|
|
2014
Q4 | $47K | Buy |
15,310
+3,679
| +32% | +$11.3K | ﹤0.01% | 2915 |
|
|
2014
Q3 | $32K | Sell |
11,631
-10,551
| -48% | -$29K | ﹤0.01% | 2904 |
|
|
2014
Q2 | $90K | Sell |
22,182
-1,361
| -6% | -$5.52K | ﹤0.01% | 2978 |
|
|
2014
Q1 | $125K | Buy |
23,543
+2,173
| +10% | +$11.5K | ﹤0.01% | 2935 |
|
|
2013
Q4 | $118K | Buy |
21,370
+3,703
| +21% | +$20.4K | ﹤0.01% | 2889 |
|
|
2013
Q3 | $79K | Buy |
17,667
+1,630
| +10% | +$7.29K | ﹤0.01% | 2828 |
|
|
2013
Q2 | $68K | Buy |
+16,037
| New | +$68K | ﹤0.01% | 2789 |
|