State of Tennessee, Department of Treasury’s SAGENT PHARMACEUTICALS INC COM STK (DE) SGNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,127
| Closed | -$272K | – | 1483 |
|
|
2016
Q2 | $272K | Hold |
18,127
| – | – | ﹤0.01% | 1356 |
|
|
2016
Q1 | $221K | Buy |
18,127
+427
| +2% | +$5.99K | ﹤0.01% | 1359 |
|
|
2015
Q4 | $282K | Buy |
+17,700
| New | +$279K | ﹤0.01% | 1326 |
|
|
2015
Q3 | – | Sell |
-17,700
| Closed | -$430K | – | 1410 |
|
|
2015
Q2 | $430K | Hold |
17,700
| – | – | ﹤0.01% | 1283 |
|
|
2015
Q1 | $412K | Hold |
17,700
| – | – | ﹤0.01% | 1319 |
|
|
2014
Q4 | $444K | Buy |
+17,700
| New | +$519K | ﹤0.01% | 1276 |
|