Municipal Employees' Retirement System of Michigan’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 |
-5,230
| Closed | -$78K | – | 1683 |
|
2016
Q2 | $78K | Sell |
5,230
-30
| -0.6% | -$447 | ﹤0.01% | 1625 |
|
2016
Q1 | $64K | Buy |
5,260
+440
| +9% | +$5.35K | ﹤0.01% | 1668 |
|
2015
Q4 | $77K | Buy |
4,820
+370
| +8% | +$5.91K | 0.01% | 1570 |
|
2015
Q3 | $68K | Buy |
4,450
+130
| +3% | +$1.99K | 0.01% | 1595 |
|
2015
Q2 | $105K | Buy |
4,320
+20
| +0.5% | +$486 | 0.01% | 1536 |
|
2015
Q1 | $100K | Sell |
4,300
-1,200
| -22% | -$27.9K | 0.01% | 1548 |
|
2014
Q4 | $138K | Hold |
5,500
| – | – | 0.01% | 1538 |
|
2014
Q3 | $171K | Buy |
+5,500
| New | +$171K | 0.01% | 1443 |
|