Northern Trust’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 |
-312,575
| Closed | -$4.68M | – | 4255 |
|
|
2016
Q2 | $4.68M | Sell |
312,575
-15,167
| -5% | -$227K | ﹤0.01% | 2515 |
|
|
2016
Q1 | $3.99M | Sell |
327,742
-44,123
| -12% | -$537K | ﹤0.01% | 2546 |
|
|
2015
Q4 | $5.92M | Buy |
371,865
+13,032
| +4% | +$207K | ﹤0.01% | 2361 |
|
|
2015
Q3 | $5.5M | Buy |
358,833
+52,834
| +17% | +$810K | ﹤0.01% | 2383 |
|
|
2015
Q2 | $7.44M | Buy |
305,999
+55,989
| +22% | +$1.36M | ﹤0.01% | 2262 |
|
|
2015
Q1 | $5.81M | Buy |
250,010
+3,542
| +1% | +$82.4K | ﹤0.01% | 2418 |
|
|
2014
Q4 | $6.19M | Sell |
246,468
-8,565
| -3% | -$215K | ﹤0.01% | 2367 |
|
|
2014
Q3 | $7.93M | Buy |
255,033
+22,606
| +10% | +$703K | ﹤0.01% | 2196 |
|
|
2014
Q2 | $6.01M | Sell |
232,427
-22,110
| -9% | -$572K | ﹤0.01% | 2391 |
|
|
2014
Q1 | $5.95M | Sell |
254,537
-21,226
| -8% | -$496K | ﹤0.01% | 2447 |
|
|
2013
Q4 | $7M | Buy |
275,763
+34,354
| +14% | +$872K | ﹤0.01% | 2320 |
|
|
2013
Q3 | $4.93M | Buy |
241,409
+76,024
| +46% | +$1.55M | ﹤0.01% | 2515 |
|
|
2013
Q2 | $3.47M | Buy |
+165,385
| New | +$3.47M | ﹤0.01% | 2648 |
|