Pictet Asset Management (UK)’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 |
-112,200
| Closed | -$1.45M | – | 866 |
|
|
2016
Q2 | $1.45M | Hold |
112,200
| – | – | 0.01% | 771 |
|
|
2016
Q1 | $1.59M | Hold |
112,200
| – | – | 0.01% | 719 |
|
|
2015
Q4 | $1.79M | Buy |
112,200
+25,300
| +29% | +$403K | 0.01% | 737 |
|
|
2015
Q3 | $1.33M | Buy |
86,900
+19,700
| +29% | +$302K | 0.01% | 760 |
|
|
2015
Q2 | $1.65M | Sell |
67,200
-637,114
| -90% | -$15.7M | 0.01% | 762 |
|
|
2015
Q1 | $16.4M | Buy |
704,314
+681,714
| +3,016% | +$15.9M | 0.07% | 333 |
|
|
2014
Q4 | $568K | Sell |
22,600
-800
| -3% | -$20.1K | ﹤0.01% | 827 |
|
|
2014
Q3 | $728K | Sell |
23,400
-3,200
| -12% | -$99.6K | ﹤0.01% | 811 |
|
|
2014
Q2 | $688K | Buy |
26,600
+1,000
| +4% | +$25.9K | ﹤0.01% | 812 |
|
|
2014
Q1 | $598K | Buy |
25,600
+2,700
| +12% | +$63.1K | ﹤0.01% | 810 |
|
|
2013
Q4 | $581K | Sell |
22,900
-6,100
| -21% | -$155K | ﹤0.01% | 805 |
|
|
2013
Q3 | $592K | Buy |
29,000
+3,300
| +13% | +$67.4K | ﹤0.01% | 801 |
|
|
2013
Q2 | $539K | Buy |
+25,700
| New | +$539K | ﹤0.01% | 802 |
|