Spark Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-18,500
| Closed | -$283K | – | 930 |
|
|
2015
Q3 | $283K | Sell |
18,500
-61,000
| -77% | -$933K | 0.04% | 474 |
|
|
2015
Q2 | $1.93M | Sell |
79,500
-17,000
| -18% | -$413K | 0.27% | 117 |
|
|
2015
Q1 | $2.24M | Sell |
96,500
-16,300
| -14% | -$379K | 0.31% | 89 |
|
|
2014
Q4 | $2.83M | Buy |
112,800
+35,700
| +46% | +$896K | 0.48% | 47 |
|
|
2014
Q3 | $2.4M | Buy |
77,100
+39,000
| +102% | +$1.21M | 0.36% | 76 |
|
|
2014
Q2 | $983K | Buy |
+38,100
| New | +$983K | 0.15% | 223 |
|
|
2013
Q4 | – | Sell |
-37,800
| Closed | -$771K | – | 757 |
|
|
2013
Q3 | $771K | Buy |
37,800
+5,000
| +15% | +$102K | 0.18% | 178 |
|
|
2013
Q2 | $688K | Buy |
+32,800
| New | +$688K | 0.18% | 152 |
|