New York State Common Retirement Fund’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 |
-275,921
| Closed | -$4.13M | – | 3219 |
|
|
2016
Q2 | $4.13M | Hold |
275,921
| – | – | 0.01% | 1306 |
|
|
2016
Q1 | $3.36M | Buy |
275,921
+43,650
| +19% | +$531K | 0.01% | 1379 |
|
|
2015
Q4 | $3.7M | Buy |
232,271
+50,258
| +28% | +$800K | 0.01% | 1348 |
|
|
2015
Q3 | $2.79M | Sell |
182,013
-151,526
| -45% | -$2.32M | ﹤0.01% | 1449 |
|
|
2015
Q2 | $8.11M | Buy |
333,539
+120,773
| +57% | +$2.94M | 0.01% | 1063 |
|
|
2015
Q1 | $4.95M | Buy |
212,766
+61,331
| +40% | +$1.43M | 0.01% | 1215 |
|
|
2014
Q4 | $3.8M | Sell |
151,435
-34,996
| -19% | -$879K | 0.01% | 1341 |
|
|
2014
Q3 | $5.8M | Buy |
186,431
+32,400
| +21% | +$1.01M | 0.01% | 1132 |
|
|
2014
Q2 | $3.98M | Hold |
154,031
| – | – | 0.01% | 1366 |
|
|
2014
Q1 | $3.6M | Buy |
154,031
+18,211
| +13% | +$426K | 0.01% | 1381 |
|
|
2013
Q4 | $3.45M | Buy |
+135,820
| New | +$3.45M | 0.01% | 1389 |
|