Pura Vida Investments’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 | – | Hold |
0
| – | – | – | 95 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 93 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 95 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 89 |
|
|
2016
Q4 | – | Sell |
-412,500
| Closed | -$2.27M | – | 93 |
|
|
2016
Q3 | $2.27M | Buy |
412,500
+62,500
| +18% | +$344K | 0.69% | 47 |
|
|
2016
Q2 | $1.33M | Sell |
350,000
-222,800
| -39% | -$847K | 0.57% | 48 |
|
|
2016
Q1 | $1.58M | Buy |
572,800
+200,000
| +54% | +$552K | 0.72% | 38 |
|
|
2015
Q4 | $2.11M | Sell |
372,800
-27,200
| -7% | -$154K | 0.89% | 29 |
|
|
2015
Q3 | $2.12M | Buy |
400,000
+153,750
| +62% | +$815K | 1.21% | 31 |
|
|
2015
Q2 | $2.25M | Sell |
246,250
-78,450
| -24% | -$716K | 1.15% | 36 |
|
|
2015
Q1 | $1.5M | Buy |
324,700
+74,700
| +30% | +$345K | 0.77% | 33 |
|
|
2014
Q4 | $763K | Buy |
+250,000
| New | +$763K | 0.28% | 37 |
|