Teachers Advisors’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 |
-521,138
| Closed | -$886K | – | 3042 |
|
|
2018
Q3 | $886K | Sell |
521,138
-6,432
| -1% | -$10.9K | ﹤0.01% | 2368 |
|
|
2018
Q2 | $918K | Sell |
527,570
-6,513
| -1% | -$11.3K | ﹤0.01% | 2370 |
|
|
2018
Q1 | $977K | Buy |
534,083
+115,074
| +27% | +$211K | ﹤0.01% | 2212 |
|
|
2017
Q4 | $934K | Hold |
419,009
| – | – | ﹤0.01% | 2268 |
|
|
2017
Q3 | $1.22M | Buy |
419,009
+13,971
| +3% | +$40.5K | ﹤0.01% | 2123 |
|
|
2017
Q2 | $1.8M | Buy |
405,038
+67,599
| +20% | +$301K | ﹤0.01% | 1886 |
|
|
2017
Q1 | $1.57M | Buy |
337,439
+38,658
| +13% | +$180K | ﹤0.01% | 1904 |
|
|
2016
Q4 | $1.82M | Buy |
298,781
+11,521
| +4% | +$70.2K | ﹤0.01% | 1833 |
|
|
2016
Q3 | $1.58M | Sell |
287,260
-2,659
| -0.9% | -$14.7K | ﹤0.01% | 1817 |
|
|
2016
Q2 | $1.1M | Buy |
289,919
+141,368
| +95% | +$537K | ﹤0.01% | 1980 |
|
|
2016
Q1 | $410K | Hold |
148,551
| – | – | ﹤0.01% | 2453 |
|
|
2015
Q4 | $842K | Hold |
148,551
| – | – | ﹤0.01% | 2104 |
|
|
2015
Q3 | $787K | Buy |
148,551
+2,739
| +2% | +$14.5K | ﹤0.01% | 2134 |
|
|
2015
Q2 | $1.21M | Buy |
145,812
+10,941
| +8% | +$90.8K | ﹤0.01% | 1990 |
|
|
2015
Q1 | $623K | Buy |
134,871
+4,156
| +3% | +$19.2K | ﹤0.01% | 2312 |
|
|
2014
Q4 | $399K | Hold |
130,715
| – | – | ﹤0.01% | 2560 |
|
|
2014
Q3 | $364K | Buy |
130,715
+41,670
| +47% | +$116K | ﹤0.01% | 2569 |
|
|
2014
Q2 | $382K | Sell |
89,045
-30,613
| -26% | -$131K | ﹤0.01% | 2597 |
|
|
2014
Q1 | $635K | Buy |
119,658
+3,996
| +3% | +$21.2K | ﹤0.01% | 2269 |
|
|
2013
Q4 | $642K | Buy |
115,662
+2,204
| +2% | +$12.2K | ﹤0.01% | 2249 |
|
|
2013
Q3 | $511K | Buy |
113,458
+5,735
| +5% | +$25.8K | ﹤0.01% | 2301 |
|
|
2013
Q2 | $459K | Buy |
+107,723
| New | +$459K | ﹤0.01% | 2291 |
|