Public Employees Retirement Association of Colorado’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-153,500
| Closed | -$2.35M | – | 1905 |
|
|
2015
Q3 | $2.35M | Buy |
153,500
+836
| +0.5% | +$12.8K | 0.02% | 585 |
|
|
2015
Q2 | $3.71M | Hold |
152,664
| – | – | 0.03% | 489 |
|
|
2015
Q1 | $3.55M | Hold |
152,664
| – | – | 0.03% | 513 |
|
|
2014
Q4 | $3.83M | Buy |
152,664
+1,500
| +1% | +$37.7K | 0.03% | 500 |
|
|
2014
Q3 | $4.7M | Buy |
151,164
+10,764
| +8% | +$335K | 0.04% | 434 |
|
|
2014
Q2 | $3.63M | Hold |
140,400
| – | – | 0.03% | 515 |
|
|
2014
Q1 | $3.28M | Buy |
+140,400
| New | +$3.28M | 0.03% | 538 |
|