Sectoral Asset Management’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 |
-1,008,265
| Closed | -$15.1M | – | 66 |
|
|
2016
Q2 | $15.1M | Sell |
1,008,265
-493,031
| -33% | -$7.39M | 1.56% | 27 |
|
|
2016
Q1 | $18.3M | Buy |
1,501,296
+690,934
| +85% | +$8.41M | 0.88% | 33 |
|
|
2015
Q4 | $12.9M | Buy |
810,362
+224,703
| +38% | +$3.58M | 0.55% | 44 |
|
|
2015
Q3 | $8.98M | Buy |
585,659
+120,034
| +26% | +$1.84M | 0.41% | 49 |
|
|
2015
Q2 | $11.3M | Sell |
465,625
-704,458
| -60% | -$17.1M | 0.47% | 50 |
|
|
2015
Q1 | $27.2M | Buy |
1,170,083
+336,222
| +40% | +$7.82M | 1.03% | 32 |
|
|
2014
Q4 | $20.9M | Sell |
833,861
-195,611
| -19% | -$4.91M | 0.94% | 37 |
|
|
2014
Q3 | $32M | Sell |
1,029,472
-29,834
| -3% | -$928K | 1.35% | 26 |
|
|
2014
Q2 | $27.4M | Buy |
1,059,306
+20,802
| +2% | +$538K | 1.16% | 30 |
|
|
2014
Q1 | $24.3M | Buy |
1,038,504
+348,775
| +51% | +$8.15M | 1% | 35 |
|
|
2013
Q4 | $17.5M | Buy |
689,729
+125,404
| +22% | +$3.18M | 0.75% | 43 |
|
|
2013
Q3 | $11.5M | Sell |
564,325
-45,731
| -7% | -$933K | 0.55% | 45 |
|
|
2013
Q2 | $12.8M | Buy |
+610,056
| New | +$12.8M | 0.38% | 46 |
|