Invesco’s Synergy Pharmaceuticals, Inc Common Stock SGYP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-42,461
| Closed | -$5K | – | 3934 |
|
|
2018
Q4 | $5K | Buy |
+42,461
| New | +$27.9K | ﹤0.01% | 3796 |
|
|
2017
Q1 | – | Sell |
-170,299
| Closed | -$1.04M | – | 3788 |
|
|
2016
Q4 | $1.04M | Buy |
+170,299
| New | +$890K | ﹤0.01% | 2971 |
|
|
2016
Q3 | – | Sell |
-1,671,246
| Closed | -$6.35M | – | 3703 |
|
|
2016
Q2 | $6.35M | Sell |
1,671,246
-457,555
| -21% | -$1.55M | ﹤0.01% | 1745 |
|
|
2016
Q1 | $5.88M | Hold |
2,128,801
| – | – | ﹤0.01% | 1761 |
|
|
2015
Q4 | $12.1M | Buy |
2,128,801
+14,958
| +0.7% | +$91.2K | ﹤0.01% | 1393 |
|
|
2015
Q3 | $11.2M | Sell |
2,113,843
-328,021
| -13% | -$2.54M | ﹤0.01% | 1410 |
|
|
2015
Q2 | $20.3M | Buy |
2,441,864
+461,877
| +23% | +$2.24M | 0.01% | 1208 |
|
|
2015
Q1 | $9.15M | Buy |
+1,979,987
| New | +$6.44M | ﹤0.01% | 1591 |
|