TFS Capital’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 |
-92,721
| Closed | -$1.39M | – | 1202 |
|
|
2016
Q2 | $1.39M | Sell |
92,721
-84,282
| -48% | -$1.26M | 0.26% | 86 |
|
|
2016
Q1 | $2.15M | Buy |
177,003
+29,738
| +20% | +$362K | 0.31% | 44 |
|
|
2015
Q4 | $2.34M | Buy |
147,265
+5,636
| +4% | +$89.7K | 0.25% | 125 |
|
|
2015
Q3 | $2.17M | Sell |
141,629
-5,017
| -3% | -$76.9K | 0.21% | 135 |
|
|
2015
Q2 | $3.57M | Buy |
146,646
+70,864
| +94% | +$1.72M | 0.35% | 60 |
|
|
2015
Q1 | $1.76M | Sell |
75,782
-48,294
| -39% | -$1.12M | 0.17% | 170 |
|
|
2014
Q4 | $3.12M | Sell |
124,076
-16,451
| -12% | -$413K | 0.3% | 86 |
|
|
2014
Q3 | $4.37M | Buy |
140,527
+111,996
| +393% | +$3.48M | 0.38% | 42 |
|
|
2014
Q2 | $738K | Buy |
28,531
+9,997
| +54% | +$259K | 0.06% | 515 |
|
|
2014
Q1 | $433K | Sell |
18,534
-2,544
| -12% | -$59.4K | 0.03% | 804 |
|
|
2013
Q4 | $535K | Sell |
21,078
-127,579
| -86% | -$3.24M | 0.03% | 797 |
|
|
2013
Q3 | $3.03M | Buy |
148,657
+86,392
| +139% | +$1.76M | 0.14% | 200 |
|
|
2013
Q2 | $1.31M | Buy |
+62,265
| New | +$1.31M | 0.05% | 493 |
|