Swiss National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-421,650
| Closed | -$717K | – | 2552 |
|
|
2018
Q3 | $717K | Hold |
421,650
| – | – | ﹤0.01% | 2305 |
|
|
2018
Q2 | $734K | Hold |
421,650
| – | – | ﹤0.01% | 2322 |
|
|
2018
Q1 | $772K | Hold |
421,650
| – | – | ﹤0.01% | 2224 |
|
|
2017
Q4 | $940K | Buy |
421,650
+50,000
| +13% | +$111K | ﹤0.01% | 2127 |
|
|
2017
Q3 | $1.08M | Hold |
371,650
| – | – | ﹤0.01% | 2015 |
|
|
2017
Q2 | $1.65M | Buy |
371,650
+46,800
| +14% | +$208K | ﹤0.01% | 1712 |
|
|
2017
Q1 | $1.51M | Buy |
324,850
+34,000
| +12% | +$158K | ﹤0.01% | 1757 |
|
|
2016
Q4 | $1.77M | Hold |
290,850
| – | – | ﹤0.01% | 1635 |
|
|
2016
Q3 | $1.6M | Buy |
290,850
+117,500
| +68% | +$648K | ﹤0.01% | 1659 |
|
|
2016
Q2 | $659K | Hold |
173,350
| – | – | ﹤0.01% | 2202 |
|
|
2016
Q1 | $462K | Buy |
173,350
+35,050
| +25% | +$93.4K | ﹤0.01% | 2350 |
|
|
2015
Q4 | $784K | Buy |
138,300
+12,500
| +10% | +$70.9K | ﹤0.01% | 1986 |
|
|
2015
Q3 | $667K | Buy |
125,800
+18,800
| +18% | +$99.7K | ﹤0.01% | 2018 |
|
|
2015
Q2 | $888K | Buy |
107,000
+8,600
| +9% | +$71.4K | ﹤0.01% | 1863 |
|
|
2015
Q1 | $455K | Hold |
98,400
| – | – | ﹤0.01% | 2214 |
|
|
2014
Q4 | $300K | Hold |
98,400
| – | – | ﹤0.01% | 2403 |
|
|
2014
Q3 | $274K | Hold |
98,400
| – | – | ﹤0.01% | 2361 |
|
|
2014
Q2 | $400K | Buy |
98,400
+18,700
| +23% | +$76K | ﹤0.01% | 2279 |
|
|
2014
Q1 | $423K | Buy |
79,700
+12,066
| +18% | +$64K | ﹤0.01% | 2203 |
|
|
2013
Q4 | $376K | Hold |
67,634
| – | – | ﹤0.01% | 2164 |
|
|
2013
Q3 | $305K | Buy |
67,634
+26,364
| +64% | +$119K | ﹤0.01% | 2202 |
|
|
2013
Q2 | $176K | Buy |
+41,270
| New | +$176K | ﹤0.01% | 2391 |
|