SAM
SGNT
Senzar Asset Management’s SAGENT PHARMACEUTICALS INC COM STK (DE) SGNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-453,392
| Closed | -$11M | – | 49 |
|
|
2015
Q2 | $11M | Buy |
453,392
+35,700
| +9% | +$868K | 1.89% | 22 |
|
|
2015
Q1 | $9.71M | Buy |
417,692
+149,392
| +56% | +$3.47M | 2.37% | 17 |
|
|
2014
Q4 | $6.74M | Buy |
268,300
+113,400
| +73% | +$2.85M | 1.97% | 24 |
|
|
2014
Q3 | $4.82M | Sell |
154,900
-28,200
| -15% | -$877K | 1.41% | 20 |
|
|
2014
Q2 | $4.74M | Buy |
183,100
+47,700
| +35% | +$1.23M | 1.81% | 20 |
|
|
2014
Q1 | $3.16M | Buy |
+135,400
| New | +$3.16M | 1.68% | 16 |
|