New York State Common Retirement Fund’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 |
-220,600
| Closed | -$25K | – | 3190 |
|
|
2018
Q4 | $25K | Hold |
220,600
| – | – | ﹤0.01% | 3148 |
|
|
2018
Q3 | $375K | Hold |
220,600
| – | – | ﹤0.01% | 2554 |
|
|
2018
Q2 | $384K | Sell |
220,600
-4,000
| -2% | -$6.96K | ﹤0.01% | 2568 |
|
|
2018
Q1 | $411K | Buy |
224,600
+4,000
| +2% | +$7.32K | ﹤0.01% | 2435 |
|
|
2017
Q4 | $492K | Hold |
220,600
| – | – | ﹤0.01% | 2367 |
|
|
2017
Q3 | $640K | Hold |
220,600
| – | – | ﹤0.01% | 2239 |
|
|
2017
Q2 | $982K | Buy |
220,600
+17,799
| +9% | +$79.2K | ﹤0.01% | 2054 |
|
|
2017
Q1 | $945K | Buy |
202,801
+25,501
| +14% | +$119K | ﹤0.01% | 2061 |
|
|
2016
Q4 | $1.08M | Hold |
177,300
| – | – | ﹤0.01% | 2001 |
|
|
2016
Q3 | $977K | Buy |
177,300
+80,000
| +82% | +$441K | ﹤0.01% | 2004 |
|
|
2016
Q2 | $370K | Hold |
97,300
| – | – | ﹤0.01% | 2414 |
|
|
2016
Q1 | $269K | Sell |
97,300
-29,747
| -23% | -$82.2K | ﹤0.01% | 2544 |
|
|
2015
Q4 | $720K | Hold |
127,047
| – | – | ﹤0.01% | 2145 |
|
|
2015
Q3 | $673K | Buy |
127,047
+13,690
| +12% | +$72.5K | ﹤0.01% | 2175 |
|
|
2015
Q2 | $941K | Buy |
+113,357
| New | +$941K | ﹤0.01% | 2213 |
|