Ohio Public Employees Retirement System (OPERS)’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 |
-99,375
| Closed | -$1.49M | – | 1893 |
|
|
2016
Q2 | $1.49M | Hold |
99,375
| – | – | 0.01% | 986 |
|
|
2016
Q1 | $1.21M | Buy |
99,375
+7,332
| +8% | +$89.2K | 0.01% | 1030 |
|
|
2015
Q4 | $1.46M | Buy |
92,043
+22,002
| +31% | +$350K | 0.01% | 967 |
|
|
2015
Q3 | $1.07M | Sell |
70,041
-18,451
| -21% | -$283K | 0.01% | 1139 |
|
|
2015
Q2 | $2.15M | Buy |
88,492
+14,646
| +20% | +$356K | 0.01% | 902 |
|
|
2015
Q1 | $1.72M | Buy |
73,846
+26,569
| +56% | +$618K | 0.01% | 1001 |
|
|
2014
Q4 | $1.19M | Sell |
47,277
-20,139
| -30% | -$506K | 0.01% | 1127 |
|
|
2014
Q3 | $2.1M | Hold |
67,416
| – | – | 0.01% | 864 |
|
|
2014
Q2 | $1.74M | Hold |
67,416
| – | – | 0.01% | 1002 |
|
|
2014
Q1 | $1.58M | Sell |
67,416
-8,529
| -11% | -$199K | 0.01% | 1004 |
|
|
2013
Q4 | $1.93M | Buy |
+75,945
| New | +$1.93M | 0.01% | 981 |
|