State Street’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 |
-697,201
| Closed | -$10.4M | – | 3660 |
|
|
2016
Q2 | $10.4M | Sell |
697,201
-111,765
| -14% | -$1.67M | ﹤0.01% | 2201 |
|
|
2016
Q1 | $9.85M | Buy |
808,966
+112,644
| +16% | +$1.37M | ﹤0.01% | 2185 |
|
|
2015
Q4 | $11.1M | Sell |
696,322
-633,909
| -48% | -$10.1M | ﹤0.01% | 2124 |
|
|
2015
Q3 | $20.4M | Buy |
1,330,231
+167,438
| +14% | +$2.57M | ﹤0.01% | 1726 |
|
|
2015
Q2 | $28.3M | Buy |
1,162,793
+106,566
| +10% | +$2.6M | ﹤0.01% | 1631 |
|
|
2015
Q1 | $24.6M | Buy |
1,056,227
+121,120
| +13% | +$2.82M | ﹤0.01% | 1705 |
|
|
2014
Q4 | $23.5M | Buy |
935,107
+189,607
| +25% | +$4.76M | ﹤0.01% | 1683 |
|
|
2014
Q3 | $23.2M | Sell |
745,500
-13,283
| -2% | -$413K | ﹤0.01% | 1630 |
|
|
2014
Q2 | $19.6M | Buy |
758,783
+5,106
| +0.7% | +$132K | ﹤0.01% | 1817 |
|
|
2014
Q1 | $17.6M | Buy |
753,677
+460,787
| +157% | +$10.8M | ﹤0.01% | 1878 |
|
|
2013
Q4 | $7.43M | Buy |
292,890
+48,291
| +20% | +$1.23M | ﹤0.01% | 2348 |
|
|
2013
Q3 | $4.99M | Buy |
244,599
+78,709
| +47% | +$1.6M | ﹤0.01% | 2533 |
|
|
2013
Q2 | $3.48M | Buy |
+165,890
| New | +$3.48M | ﹤0.01% | 2667 |
|