Mason Street Advisors’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 |
-4,686
| Closed | -$70K | – | 1529 |
|
|
2016
Q2 | $70K | Buy |
4,686
+425
| +10% | +$6.35K | ﹤0.01% | 1431 |
|
|
2016
Q1 | $52K | Buy |
4,261
+403
| +10% | +$4.92K | ﹤0.01% | 1455 |
|
|
2015
Q4 | $61K | Buy |
3,858
+342
| +10% | +$5.41K | ﹤0.01% | 1413 |
|
|
2015
Q3 | $54K | Buy |
3,516
+369
| +12% | +$5.67K | ﹤0.01% | 1416 |
|
|
2015
Q2 | $77K | Buy |
3,147
+139
| +5% | +$3.4K | ﹤0.01% | 1373 |
|
|
2015
Q1 | $70K | Buy |
3,008
+93
| +3% | +$2.16K | ﹤0.01% | 1386 |
|
|
2014
Q4 | $73K | Buy |
2,915
+89
| +3% | +$2.23K | ﹤0.01% | 1782 |
|
|
2014
Q3 | $88K | Buy |
2,826
+235
| +9% | +$7.32K | ﹤0.01% | 1700 |
|
|
2014
Q2 | $67K | Buy |
+2,591
| New | +$67K | ﹤0.01% | 1771 |
|