Stoneridge Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-121,050
| Closed | -$369K | – | 317 |
|
|
2014
Q4 | $369K | Buy |
121,050
+25,442
| +27% | +$77.6K | 0.05% | 207 |
|
|
2014
Q3 | $266K | Sell |
95,608
-600
| -0.6% | -$1.67K | 0.04% | 209 |
|
|
2014
Q2 | $392K | Sell |
96,208
-2,750
| -3% | -$11.2K | 0.06% | 182 |
|
|
2014
Q1 | $525K | Sell |
98,958
-4,529
| -4% | -$24K | 0.1% | 115 |
|
|
2013
Q4 | $575K | Sell |
103,487
-2,129
| -2% | -$11.8K | 0.11% | 111 |
|
|
2013
Q3 | $476K | Buy |
105,616
+37,512
| +55% | +$169K | 0.1% | 115 |
|
|
2013
Q2 | $290K | Buy |
+68,104
| New | +$290K | 0.07% | 135 |
|