Texas Permanent School Fund’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 |
-18,329
| Closed | -$275K | – | 1521 |
|
|
2016
Q2 | $275K | Sell |
18,329
-839
| -4% | -$12.6K | ﹤0.01% | 1428 |
|
|
2016
Q1 | $233K | Sell |
19,168
-662
| -3% | -$8.05K | ﹤0.01% | 1451 |
|
|
2015
Q4 | $315K | Buy |
19,830
+103
| +0.5% | +$1.64K | ﹤0.01% | 1408 |
|
|
2015
Q3 | $302K | Buy |
19,727
+345
| +2% | +$5.28K | ﹤0.01% | 1417 |
|
|
2015
Q2 | $471K | Sell |
19,382
-1,024
| -5% | -$24.9K | 0.01% | 1367 |
|
|
2015
Q1 | $474K | Buy |
20,406
+10
| +0% | +$232 | 0.01% | 1378 |
|
|
2014
Q4 | $512K | Sell |
20,396
-141
| -0.7% | -$3.54K | 0.01% | 1368 |
|
|
2014
Q3 | $639K | Sell |
20,537
-1,189
| -5% | -$37K | 0.01% | 1284 |
|
|
2014
Q2 | $562K | Buy |
+21,726
| New | +$562K | 0.01% | 1380 |
|