Russell Frank Company’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
Q1 | $4.41M | Buy |
362,327
+140,194
| +63% | +$1.71M | 0.01% | 1421 |
|
|
2015
Q4 | $3.52M | Sell |
222,133
-89,118
| -29% | -$1.41M | 0.01% | 1483 |
|
|
2015
Q3 | $4.77M | Sell |
311,251
-116,880
| -27% | -$1.79M | 0.01% | 1296 |
|
|
2015
Q2 | $10.4M | Buy |
428,131
+44,336
| +12% | +$1.08M | 0.02% | 954 |
|
|
2015
Q1 | $8.92M | Buy |
383,795
+52,771
| +16% | +$1.23M | 0.02% | 932 |
|
|
2014
Q4 | $8.3M | Buy |
331,024
+138,934
| +72% | +$3.48M | 0.01% | 982 |
|
|
2014
Q3 | $5.97M | Buy |
192,090
+96,817
| +102% | +$3.01M | 0.01% | 1176 |
|
|
2014
Q2 | $2.47M | Buy |
95,273
+32,914
| +53% | +$852K | ﹤0.01% | 1641 |
|
|
2014
Q1 | $1.28M | Buy |
62,359
+5,195
| +9% | +$107K | ﹤0.01% | 1974 |
|
|
2013
Q4 | $1.08M | Buy |
57,164
+6,307
| +12% | +$119K | ﹤0.01% | 2040 |
|
|
2013
Q3 | $1.04M | Buy |
50,857
+12,562
| +33% | +$256K | ﹤0.01% | 2159 |
|
|
2013
Q2 | $803K | Buy |
+38,295
| New | +$803K | ﹤0.01% | 2153 |
|