Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-185,473
| Closed | -$21K | – | 2688 |
|
|
2018
Q4 | $21K | Buy |
185,473
+9,473
| +5% | +$1.07K | ﹤0.01% | 2506 |
|
|
2018
Q3 | $299K | Sell |
176,000
-20,906
| -11% | -$35.5K | ﹤0.01% | 2540 |
|
|
2018
Q2 | $343K | Buy |
196,906
+5,914
| +3% | +$10.3K | ﹤0.01% | 2680 |
|
|
2018
Q1 | $349K | Sell |
190,992
-2,234
| -1% | -$4.08K | ﹤0.01% | 2600 |
|
|
2017
Q4 | $431K | Buy |
193,226
+18,208
| +10% | +$40.6K | ﹤0.01% | 2417 |
|
|
2017
Q3 | $508K | Buy |
175,018
+371
| +0.2% | +$1.08K | ﹤0.01% | 2261 |
|
|
2017
Q2 | $778K | Buy |
174,647
+29,965
| +21% | +$133K | ﹤0.01% | 1966 |
|
|
2017
Q1 | $675K | Buy |
144,682
+20,177
| +16% | +$94.1K | ﹤0.01% | 1981 |
|
|
2016
Q4 | $758K | Buy |
124,505
+178
| +0.1% | +$1.08K | ﹤0.01% | 1820 |
|
|
2016
Q3 | $685K | Sell |
124,327
-96
| -0.1% | -$529 | ﹤0.01% | 1875 |
|
|
2016
Q2 | $472K | Buy |
124,423
+55,091
| +79% | +$209K | ﹤0.01% | 2076 |
|
|
2016
Q1 | $189K | Buy |
69,332
+2,984
| +4% | +$8.13K | ﹤0.01% | 2635 |
|
|
2015
Q4 | $377 | Buy |
66,348
+748
| +1% | +$4 | ﹤0.01% | 2195 |
|
|
2015
Q3 | $347 | Buy |
65,600
+1,256
| +2% | +$7 | ﹤0.01% | 2239 |
|
|
2015
Q2 | $534 | Sell |
64,344
-1,977
| -3% | -$16 | ﹤0.01% | 2077 |
|
|
2015
Q1 | $306 | Buy |
66,321
+1,582
| +2% | +$7 | ﹤0.01% | 2420 |
|
|
2014
Q4 | $198 | Buy |
64,739
+3,289
| +5% | +$10 | ﹤0.01% | 2658 |
|
|
2014
Q3 | $171 | Sell |
61,450
-962
| -2% | -$3 | ﹤0.01% | 2739 |
|
|
2014
Q2 | $254K | Buy |
62,412
+74
| +0.1% | +$301 | ﹤0.01% | 2546 |
|
|
2014
Q1 | $331 | Sell |
62,338
-1,953
| -3% | -$10 | ﹤0.01% | 2360 |
|
|
2013
Q4 | $357 | Sell |
64,291
-443
| -0.7% | -$2 | ﹤0.01% | 2292 |
|
|
2013
Q3 | $291 | Sell |
64,734
-3,338
| -5% | -$15 | ﹤0.01% | 2366 |
|
|
2013
Q2 | $290K | Buy |
+68,072
| New | +$290K | ﹤0.01% | 2277 |
|