Shepherd Kaplan Krochuk’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 | – | Sell |
-49,421
| Closed | -$143K | – | 273 |
|
|
2017
Q3 | $143K | Hold |
49,421
| – | – | 0.12% | 157 |
|
|
2017
Q2 | $220K | Hold |
49,421
| – | – | 0.13% | 149 |
|
|
2017
Q1 | $230K | Sell |
49,421
-21,109
| -30% | -$98.2K | 0.12% | 150 |
|
|
2016
Q4 | $430K | Sell |
70,530
-64,535
| -48% | -$393K | 0.12% | 92 |
|
|
2016
Q3 | $744K | Hold |
135,065
| – | – | 0.15% | 75 |
|
|
2016
Q2 | $513K | Buy |
135,065
+19,395
| +17% | +$73.7K | 0.13% | 100 |
|
|
2016
Q1 | $319K | Buy |
+115,670
| New | +$319K | 0.1% | 150 |
|
|
2015
Q4 | – | Sell |
-113,276
| Closed | -$600K | – | 444 |
|
|
2015
Q3 | $600K | Hold |
113,276
| – | – | 0.16% | 92 |
|
|
2015
Q2 | $940K | Hold |
113,276
| – | – | 0.18% | 91 |
|
|
2015
Q1 | $523K | Buy |
113,276
+44,166
| +64% | +$204K | 0.09% | 165 |
|
|
2014
Q4 | $211K | Buy |
+69,110
| New | +$211K | 0.03% | 315 |
|