O
SGYP
OrbiMed’s Synergy Pharmaceuticals, Inc Common Stock SGYP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,621,443
| Closed | -$39.5M | – | 146 |
|
|
2017
Q3 | $39.5M | Sell |
13,621,443
-7,531,900
| -36% | -$21.8M | 0.38% | 69 |
|
|
2017
Q2 | $94.1M | Hold |
21,153,343
| – | – | 0.99% | 29 |
|
|
2017
Q1 | $98.6M | Buy |
21,153,343
+2,911,945
| +16% | +$13.6M | 1.12% | 30 |
|
|
2016
Q4 | $111M | Buy |
18,241,398
+12,264,750
| +205% | +$74.7M | 1.42% | 24 |
|
|
2016
Q3 | $32.9M | Hold |
5,976,648
| – | – | 0.38% | 62 |
|
|
2016
Q2 | $22.7M | Buy |
5,976,648
+3,700,000
| +163% | +$14.1M | 0.24% | 69 |
|
|
2016
Q1 | $6.28M | Hold |
2,276,648
| – | – | 0.07% | 108 |
|
|
2015
Q4 | $12.9M | Hold |
2,276,648
| – | – | 0.12% | 84 |
|
|
2015
Q3 | $12.1M | Sell |
2,276,648
-844,500
| -27% | -$4.48M | 0.12% | 86 |
|
|
2015
Q2 | $25.9M | Hold |
3,121,148
| – | – | 0.22% | 73 |
|
|
2015
Q1 | $14.4M | Buy |
+3,121,148
| New | +$14.4M | 0.12% | 87 |
|