Thrivent Financial for Lutherans’s SAGENT PHARMACEUTICALS INC COM STK (DE) SGNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,660
| Closed | -$175K | – | 2075 |
|
|
2016
Q2 | $175K | Buy |
11,660
+720
| +7% | +$9.25K | ﹤0.01% | 1828 |
|
|
2016
Q1 | $133K | Sell |
10,940
-35,270
| -76% | -$495K | ﹤0.01% | 1818 |
|
|
2015
Q4 | $735K | Buy |
46,210
+12,110
| +36% | +$191K | ﹤0.01% | 1179 |
|
|
2015
Q3 | $523K | Buy |
34,100
+25,150
| +281% | +$544K | ﹤0.01% | 1192 |
|
|
2015
Q2 | $218K | Sell |
8,950
-41,700
| -82% | -$999K | ﹤0.01% | 1585 |
|
|
2015
Q1 | $1.18M | Hold |
50,650
| – | – | 0.01% | 792 |
|
|
2014
Q4 | $1.27M | Buy |
50,650
+42,500
| +521% | +$1.25M | 0.01% | 794 |
|
|
2014
Q3 | $253K | Buy |
+8,150
| New | +$221K | ﹤0.01% | 1469 |
|