Tocqueville Asset Management’s Synergy Pharmaceuticals, Inc Common Stock SGYP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-55,000
| Closed | -$303K | – | 873 |
|
2016
Q3 | $303K | Hold |
55,000
| – | – | ﹤0.01% | 711 |
|
2016
Q2 | $209K | Hold |
55,000
| – | – | ﹤0.01% | 790 |
|
2016
Q1 | $152K | Hold |
55,000
| – | – | ﹤0.01% | 818 |
|
2015
Q4 | $312K | Sell |
55,000
-25,000
| -31% | -$142K | ﹤0.01% | 759 |
|
2015
Q3 | $424K | Buy |
80,000
+45,000
| +129% | +$239K | 0.01% | 745 |
|
2015
Q2 | $291K | Buy |
+35,000
| New | +$291K | ﹤0.01% | 839 |
|