JW Asset Management’s SAGENT PHARMACEUTICALS INC COM STK (DE) SGNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-101,630
| Closed | -$1.52M | – | 46 |
|
|
2016
Q2 | $1.52M | Hold |
101,630
| – | – | 1.32% | 21 |
|
|
2016
Q1 | $1.24M | Hold |
101,630
| – | – | 0.81% | 23 |
|
|
2015
Q4 | $1.62M | Sell |
101,630
-5,000
| -5% | -$78.7K | 0.6% | 24 |
|
|
2015
Q3 | $1.64M | Sell |
106,630
-5,000
| -4% | -$108K | 0.59% | 26 |
|
|
2015
Q2 | $2.71M | Buy |
111,630
+245
| +0.2% | +$5.87K | 0.83% | 20 |
|
|
2015
Q1 | $2.59M | Buy |
111,385
+7,902
| +8% | +$209K | 1.12% | 23 |
|
|
2014
Q4 | $2.6M | Buy |
+103,483
| New | +$3.04M | 1.95% | 13 |
|