Teacher Retirement System of Texas’s SAGENT PHARMACEUTICALS INC COM STK (DE) SGNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,604
| Closed | -$54K | – | 2466 |
|
|
2016
Q2 | $54K | Buy |
3,604
+780
| +28% | +$10K | ﹤0.01% | 2195 |
|
|
2016
Q1 | $34K | Buy |
2,824
+665
| +31% | +$9.32K | ﹤0.01% | 2359 |
|
|
2015
Q4 | $34K | Sell |
2,159
-592
| -22% | -$9.32K | ﹤0.01% | 2282 |
|
|
2015
Q3 | $42K | Buy |
2,751
+1,941
| +240% | +$42K | ﹤0.01% | 2223 |
|
|
2015
Q2 | $20K | Buy |
810
+181
| +29% | +$4.34K | ﹤0.01% | 2111 |
|
|
2015
Q1 | $15K | Sell |
629
-3
| -0.5% | -$79 | ﹤0.01% | 2140 |
|
|
2014
Q4 | $16K | Sell |
632
-100
| -14% | -$2.93K | ﹤0.01% | 2049 |
|
|
2014
Q3 | $23K | Sell |
732
-27
| -4% | -$731 | ﹤0.01% | 1749 |
|
|
2014
Q2 | $20K | Buy |
759
+225
| +42% | +$5K | ﹤0.01% | 1981 |
|
|
2014
Q1 | $12K | Buy |
534
+1
| +0.2% | +$22 | ﹤0.01% | 2029 |
|
|
2013
Q4 | $14K | Sell |
533
-724
| -58% | -$16.3K | ﹤0.01% | 1979 |
|
|
2013
Q3 | $26K | Buy |
1,257
+587
| +88% | +$13.1K | ﹤0.01% | 2377 |
|
|
2013
Q2 | $14K | Buy |
+670
| New | +$12K | ﹤0.01% | 2376 |
|