Swiss National Bank’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 |
-39,300
| Closed | -$589K | – | 2553 |
|
|
2016
Q2 | $589K | Buy |
39,300
+5,700
| +17% | +$85.4K | ﹤0.01% | 2262 |
|
|
2016
Q1 | $393K | Buy |
33,600
+7,000
| +26% | +$81.9K | ﹤0.01% | 2408 |
|
|
2015
Q4 | $423K | Hold |
26,600
| – | – | ﹤0.01% | 2355 |
|
|
2015
Q3 | $408K | Buy |
26,600
+3,900
| +17% | +$59.8K | ﹤0.01% | 2284 |
|
|
2015
Q2 | $552K | Buy |
22,700
+2,300
| +11% | +$55.9K | ﹤0.01% | 2184 |
|
|
2015
Q1 | $474K | Hold |
20,400
| – | – | ﹤0.01% | 2203 |
|
|
2014
Q4 | $512K | Hold |
20,400
| – | – | ﹤0.01% | 2161 |
|
|
2014
Q3 | $634K | Hold |
20,400
| – | – | ﹤0.01% | 1943 |
|
|
2014
Q2 | $528K | Buy |
20,400
+5,900
| +41% | +$153K | ﹤0.01% | 2139 |
|
|
2014
Q1 | $339K | Buy |
14,500
+2,900
| +25% | +$67.8K | ﹤0.01% | 2290 |
|
|
2013
Q4 | $294K | Hold |
11,600
| – | – | ﹤0.01% | 2272 |
|
|
2013
Q3 | $237K | Buy |
11,600
+1,700
| +17% | +$34.7K | ﹤0.01% | 2305 |
|
|
2013
Q2 | $208K | Buy |
+9,900
| New | +$208K | ﹤0.01% | 2348 |
|