Stevens Capital Management’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
Q2 | – | Sell |
-14,967
| Closed | -$70K | – | 1176 |
|
|
2017
Q1 | $70K | Buy |
+14,967
| New | +$70K | ﹤0.01% | 826 |
|
|
2016
Q1 | – | Sell |
-40,047
| Closed | -$227K | – | 1207 |
|
|
2015
Q4 | $227K | Buy |
40,047
+16,072
| +67% | +$91.1K | 0.01% | 768 |
|
|
2015
Q3 | $127K | Buy |
+23,975
| New | +$127K | 0.01% | 882 |
|
|
2014
Q1 | – | Sell |
-28,661
| Closed | -$159K | – | 1427 |
|
|
2013
Q4 | $159K | Sell |
28,661
-20,134
| -41% | -$112K | ﹤0.01% | 936 |
|
|
2013
Q3 | $220K | Buy |
48,795
+33,597
| +221% | +$151K | 0.01% | 878 |
|
|
2013
Q2 | $65K | Buy |
+15,198
| New | +$65K | ﹤0.01% | 877 |
|