TSW
SGYP
Thompson Siegel & Walmsley’s Synergy Pharmaceuticals, Inc Common Stock SGYP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-33,334
| Closed | -$155K | – | 922 |
|
|
2017
Q1 | $155K | Sell |
33,334
-82,100
| -71% | -$382K | ﹤0.01% | 467 |
|
|
2016
Q4 | $703K | Sell |
115,434
-23,800
| -17% | -$145K | 0.01% | 330 |
|
|
2016
Q3 | $767K | Sell |
139,234
-24,100
| -15% | -$133K | 0.01% | 314 |
|
|
2016
Q2 | $621K | Sell |
163,334
-25,350
| -13% | -$96.4K | 0.01% | 310 |
|
|
2016
Q1 | $521K | Sell |
188,684
-150
| -0.1% | -$414 | 0.01% | 312 |
|
|
2015
Q4 | $1.07M | Sell |
188,834
-1,000
| -0.5% | -$5.67K | 0.02% | 271 |
|
|
2015
Q3 | $1.01M | Sell |
189,834
-40,200
| -17% | -$213K | 0.02% | 282 |
|
|
2015
Q2 | $1.91M | Sell |
230,034
-53,600
| -19% | -$445K | 0.03% | 254 |
|
|
2015
Q1 | $1.31M | Sell |
283,634
-2,900
| -1% | -$13.4K | 0.02% | 259 |
|
|
2014
Q4 | $874K | Sell |
286,534
-9,750
| -3% | -$29.7K | 0.02% | 291 |
|
|
2014
Q3 | $825K | Buy |
296,284
+29,500
| +11% | +$82.1K | 0.02% | 289 |
|
|
2014
Q2 | $1.09M | Buy |
266,784
+9,050
| +4% | +$36.8K | 0.02% | 278 |
|
|
2014
Q1 | $1.37M | Buy |
257,734
+51,784
| +25% | +$275K | 0.03% | 261 |
|
|
2013
Q4 | $1.16M | Buy |
205,950
+20,500
| +11% | +$115K | 0.03% | 278 |
|
|
2013
Q3 | $848K | Buy |
185,450
+33,550
| +22% | +$153K | 0.02% | 291 |
|
|
2013
Q2 | $656K | Buy |
+151,900
| New | +$656K | 0.01% | 306 |
|