International Biotechnology Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,505,809
| Closed | -$2.73M | – | 66 |
|
|
2018
Q1 | $2.73M | Buy |
1,505,809
+5
| +0% | +$9 | 1.06% | 26 |
|
|
2017
Q4 | $3.36M | Buy |
1,505,804
+533,882
| +55% | +$1.19M | 1.18% | 26 |
|
|
2017
Q3 | $2.8M | Buy |
971,922
+199,922
| +26% | +$576K | 1.09% | 30 |
|
|
2017
Q2 | $3.43M | Buy |
772,000
+460,000
| +147% | +$2.04M | 1.3% | 25 |
|
|
2017
Q1 | $1.45M | Hold |
312,000
| – | – | 0.56% | 37 |
|
|
2016
Q4 | $1.9M | Buy |
+312,000
| New | +$1.9M | 0.86% | 26 |
|