Menta Capital’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 |
-82,140
| Closed | -$1.23M | – | 1074 |
|
|
2016
Q2 | $1.23M | Buy |
82,140
+20,510
| +33% | +$307K | 0.17% | 176 |
|
|
2016
Q1 | $750K | Buy |
+61,630
| New | +$750K | 0.1% | 323 |
|
|
2015
Q3 | – | Sell |
-32,889
| Closed | -$800K | – | 905 |
|
|
2015
Q2 | $800K | Buy |
+32,889
| New | +$800K | 0.13% | 303 |
|
|
2014
Q3 | – | Sell |
-25,197
| Closed | -$652K | – | 732 |
|
|
2014
Q2 | $652K | Buy |
25,197
+11,700
| +87% | +$303K | 0.12% | 235 |
|
|
2014
Q1 | $315K | Buy |
13,497
+4,900
| +57% | +$114K | 0.09% | 263 |
|
|
2013
Q4 | $218K | Sell |
8,597
-21,883
| -72% | -$555K | 0.09% | 290 |
|
|
2013
Q3 | $622K | Sell |
30,480
-600
| -2% | -$12.2K | 0.32% | 96 |
|
|
2013
Q2 | $652K | Buy |
+31,080
| New | +$652K | 0.42% | 57 |
|