Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-214,079
| Closed | -$1.22M | – | 3089 |
|
|
2015
Q4 | $1.22M | Sell |
214,079
-4,211
| -2% | -$24K | ﹤0.01% | 2111 |
|
|
2015
Q3 | $1.16M | Sell |
218,290
-54,759
| -20% | -$290K | ﹤0.01% | 2133 |
|
|
2015
Q2 | $2.27M | Buy |
+273,049
| New | +$2.27M | ﹤0.01% | 1896 |
|
|
2013
Q4 | – | Sell |
-435
| Closed | -$2K | – | 3211 |
|
|
2013
Q3 | $2K | Buy |
435
+163
| +60% | +$749 | ﹤0.01% | 3370 |
|
|
2013
Q2 | $1K | Buy |
+272
| New | +$1K | ﹤0.01% | 3293 |
|