Oxford Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,040,297
| Closed | -$5.78M | – | 1988 |
|
|
2017
Q3 | $5.78M | Buy |
2,040,297
+608,402
| +42% | +$1.72M | 0.11% | 190 |
|
|
2017
Q2 | $6.37M | Buy |
+1,431,895
| New | +$6.37M | 0.13% | 166 |
|
|
2016
Q1 | – | Sell |
-194,406
| Closed | -$1.1M | – | 971 |
|
|
2015
Q4 | $1.1M | Buy |
+194,406
| New | +$1.1M | 0.03% | 516 |
|
|
2014
Q2 | – | Sell |
-414,311
| Closed | -$2.2M | – | 826 |
|
|
2014
Q1 | $2.2M | Sell |
414,311
-73,838
| -15% | -$392K | 0.06% | 344 |
|
|
2013
Q4 | $2.71M | Buy |
+488,149
| New | +$2.71M | 0.07% | 360 |
|