Louisiana State Employees Retirement System’s SAGENT PHARMACEUTICALS INC COM STK (DE) SGNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-10,600
| Closed | -$159K | – | 1458 |
|
2016
Q2 | $159K | Hold |
10,600
| – | – | 0.01% | 1399 |
|
2016
Q1 | $129K | Hold |
10,600
| – | – | 0.01% | 1412 |
|
2015
Q4 | $169K | Buy |
10,600
+100
| +1% | +$1.59K | 0.01% | 1381 |
|
2015
Q3 | $161K | Buy |
10,500
+400
| +4% | +$6.13K | 0.01% | 1388 |
|
2015
Q2 | $246K | Buy |
10,100
+200
| +2% | +$4.87K | 0.01% | 1361 |
|
2015
Q1 | $230K | Sell |
9,900
-600
| -6% | -$13.9K | 0.01% | 1370 |
|
2014
Q4 | $264K | Buy |
10,500
+100
| +1% | +$2.51K | 0.01% | 1352 |
|
2014
Q3 | $323K | Buy |
10,400
+400
| +4% | +$12.4K | 0.02% | 1259 |
|
2014
Q2 | $259K | Buy |
+10,000
| New | +$259K | 0.01% | 1363 |
|