Teachers Advisors’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 |
-374,472
| Closed | -$5.61M | – | 3119 |
|
|
2016
Q2 | $5.61M | Buy |
374,472
+45,269
| +14% | +$678K | 0.01% | 1121 |
|
|
2016
Q1 | $4.01M | Buy |
329,203
+44,053
| +15% | +$536K | 0.01% | 1225 |
|
|
2015
Q4 | $4.54M | Buy |
285,150
+62,040
| +28% | +$987K | 0.01% | 1174 |
|
|
2015
Q3 | $3.42M | Buy |
223,110
+10,100
| +5% | +$155K | 0.01% | 1278 |
|
|
2015
Q2 | $5.18M | Buy |
213,010
+6,665
| +3% | +$162K | 0.01% | 1154 |
|
|
2015
Q1 | $4.8M | Buy |
206,345
+44,800
| +28% | +$1.04M | 0.01% | 1175 |
|
|
2014
Q4 | $4.06M | Buy |
161,545
+13,826
| +9% | +$347K | 0.01% | 1220 |
|
|
2014
Q3 | $4.59M | Buy |
147,719
+29,600
| +25% | +$921K | 0.01% | 1157 |
|
|
2014
Q2 | $3.06M | Buy |
118,119
+90,548
| +328% | +$2.34M | 0.01% | 1352 |
|
|
2014
Q1 | $644K | Buy |
27,571
+2,240
| +9% | +$52.3K | ﹤0.01% | 2259 |
|
|
2013
Q4 | $643K | Buy |
25,331
+2,280
| +10% | +$57.9K | ﹤0.01% | 2248 |
|
|
2013
Q3 | $470K | Buy |
23,051
+1,109
| +5% | +$22.6K | ﹤0.01% | 2349 |
|
|
2013
Q2 | $460K | Buy |
+21,942
| New | +$460K | ﹤0.01% | 2289 |
|