Northern Trust’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 |
-2,468,275
| Closed | -$281K | – | 4288 |
|
|
2018
Q4 | $281K | Sell |
2,468,275
-602,674
| -20% | -$68.6K | ﹤0.01% | 3698 |
|
|
2018
Q3 | $5.22M | Buy |
3,070,949
+129,219
| +4% | +$220K | ﹤0.01% | 2660 |
|
|
2018
Q2 | $5.12M | Buy |
2,941,730
+8,711
| +0.3% | +$15.2K | ﹤0.01% | 2672 |
|
|
2018
Q1 | $5.37M | Buy |
2,933,019
+18,935
| +0.6% | +$34.7K | ﹤0.01% | 2536 |
|
|
2017
Q4 | $6.5M | Buy |
2,914,084
+157,639
| +6% | +$352K | ﹤0.01% | 2448 |
|
|
2017
Q3 | $7.99M | Sell |
2,756,445
-48,323
| -2% | -$140K | ﹤0.01% | 2336 |
|
|
2017
Q2 | $12.5M | Buy |
2,804,768
+372,683
| +15% | +$1.66M | ﹤0.01% | 2024 |
|
|
2017
Q1 | $11.3M | Buy |
2,432,085
+341,312
| +16% | +$1.59M | ﹤0.01% | 2034 |
|
|
2016
Q4 | $12.7M | Buy |
2,090,773
+86,477
| +4% | +$527K | ﹤0.01% | 1935 |
|
|
2016
Q3 | $11M | Sell |
2,004,296
-7,460
| -0.4% | -$41.1K | ﹤0.01% | 2006 |
|
|
2016
Q2 | $7.65M | Buy |
2,011,756
+900,432
| +81% | +$3.42M | ﹤0.01% | 2196 |
|
|
2016
Q1 | $3.07M | Sell |
1,111,324
-7,664
| -0.7% | -$21.2K | ﹤0.01% | 2734 |
|
|
2015
Q4 | $6.35M | Buy |
1,118,988
+51,454
| +5% | +$292K | ﹤0.01% | 2318 |
|
|
2015
Q3 | $5.66M | Buy |
1,067,534
+30,044
| +3% | +$159K | ﹤0.01% | 2364 |
|
|
2015
Q2 | $8.61M | Buy |
1,037,490
+38,434
| +4% | +$319K | ﹤0.01% | 2158 |
|
|
2015
Q1 | $4.62M | Sell |
999,056
-1,101
| -0.1% | -$5.09K | ﹤0.01% | 2554 |
|
|
2014
Q4 | $3.05M | Sell |
1,000,157
-42,250
| -4% | -$129K | ﹤0.01% | 2821 |
|
|
2014
Q3 | $2.9M | Buy |
1,042,407
+110,897
| +12% | +$309K | ﹤0.01% | 2854 |
|
|
2014
Q2 | $3.79M | Sell |
931,510
-92,412
| -9% | -$376K | ﹤0.01% | 2713 |
|
|
2014
Q1 | $5.44M | Sell |
1,023,922
-113,139
| -10% | -$601K | ﹤0.01% | 2501 |
|
|
2013
Q4 | $6.31M | Buy |
1,137,061
+26,566
| +2% | +$147K | ﹤0.01% | 2397 |
|
|
2013
Q3 | $5M | Buy |
1,110,495
+273,298
| +33% | +$1.23M | ﹤0.01% | 2505 |
|
|
2013
Q2 | $3.57M | Buy |
+837,197
| New | +$3.57M | ﹤0.01% | 2631 |
|