Landscape Capital Management’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 |
-90,922
| Closed | -$264K | – | 821 |
|
|
2017
Q3 | $264K | Sell |
90,922
-34,330
| -27% | -$99.7K | 0.03% | 412 |
|
|
2017
Q2 | $557K | Sell |
125,252
-153,376
| -55% | -$682K | 0.06% | 191 |
|
|
2017
Q1 | $1.52M | Buy |
278,628
+125,252
| +82% | +$682K | 0.15% | 129 |
|
|
2016
Q4 | $934K | Buy |
153,376
+130,480
| +570% | +$795K | 0.13% | 167 |
|
|
2016
Q3 | $126K | Sell |
22,896
-451,892
| -95% | -$2.49M | 0.02% | 409 |
|
|
2016
Q2 | $1.8M | Sell |
474,788
-525,212
| -53% | -$2M | 0.24% | 103 |
|
|
2016
Q1 | $2.76M | Buy |
1,000,000
+944,254
| +1,694% | +$2.61M | 0.33% | 76 |
|
|
2015
Q4 | $316K | Buy |
55,746
+4,246
| +8% | +$24.1K | 0.04% | 669 |
|
|
2015
Q3 | $273K | Sell |
51,500
-4,600
| -8% | -$24.4K | 0.04% | 476 |
|
|
2015
Q2 | $466K | Buy |
56,100
+3,300
| +6% | +$27.4K | 0.08% | 381 |
|
|
2015
Q1 | $244K | Buy |
+52,800
| New | +$244K | 0.07% | 402 |
|