Penn Capital Management’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 |
-1,841,035
| Closed | -$27.7M | – | 323 |
|
|
2016
Q2 | $27.7M | Buy |
1,841,035
+107,048
| +6% | +$1.61M | 1.57% | 3 |
|
|
2016
Q1 | $21.1M | Buy |
1,733,987
+334,782
| +24% | +$4.07M | 1.2% | 15 |
|
|
2015
Q4 | $22.3M | Buy |
1,399,205
+216,572
| +18% | +$3.45M | 0.98% | 15 |
|
|
2015
Q3 | $18.1M | Sell |
1,182,633
-64,795
| -5% | -$993K | 0.95% | 15 |
|
|
2015
Q2 | $30.3M | Buy |
1,247,428
+387,556
| +45% | +$9.42M | 1.25% | 4 |
|
|
2015
Q1 | $20M | Buy |
859,872
+492,114
| +134% | +$11.4M | 0.79% | 32 |
|
|
2014
Q4 | $9.23M | Sell |
367,758
-264,917
| -42% | -$6.65M | 0.39% | 98 |
|
|
2014
Q3 | $19.7M | Sell |
632,675
-13,374
| -2% | -$416K | 0.82% | 29 |
|
|
2014
Q2 | $16.7M | Sell |
646,049
-30,062
| -4% | -$777K | 0.65% | 50 |
|
|
2014
Q1 | $15.8M | Sell |
676,111
-7,943
| -1% | -$186K | 0.6% | 64 |
|
|
2013
Q4 | $17.4M | Buy |
684,054
+508,086
| +289% | +$12.9M | 0.62% | 55 |
|
|
2013
Q3 | $3.59M | Sell |
175,968
-26,063
| -13% | -$532K | 0.15% | 180 |
|
|
2013
Q2 | $4.24M | Buy |
+202,031
| New | +$4.24M | 0.17% | 179 |
|