THB Asset Management’s SAGENT PHARMACEUTICALS INC COM STK (DE) SGNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-632,499
| Closed | -$9.47M | – | 178 |
|
|
2016
Q2 | $9.47M | Sell |
632,499
-9,491
| -1% | -$142K | 1.23% | 27 |
|
|
2016
Q1 | $7.81M | Buy |
641,990
+26,444
| +4% | +$322K | 0.89% | 46 |
|
|
2015
Q4 | $9.79M | Buy |
615,546
+39,896
| +7% | +$635K | 1.05% | 30 |
|
|
2015
Q3 | $8.82M | Buy |
575,650
+465,790
| +424% | +$7.14M | 0.87% | 36 |
|
|
2015
Q2 | $2.67M | Sell |
109,860
-32,400
| -23% | -$787K | 0.2% | 159 |
|
|
2015
Q1 | $3.31M | Buy |
+142,260
| New | +$3.31M | 0.23% | 160 |
|