Virtus ETF Advisers’s Synergy Pharmaceuticals, Inc Common Stock SGYP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-254,541
| Closed | -$433K | – | 413 |
|
|
2018
Q3 | $433K | Sell |
254,541
-186,920
| -42% | -$318K | 0.04% | 147 |
|
|
2018
Q2 | $768K | Buy |
+441,461
| New | +$768K | 0.68% | 54 |
|
|
2017
Q4 | – | Sell |
-247,030
| Closed | -$716K | – | 280 |
|
|
2017
Q3 | $716K | Hold |
247,030
| – | – | 0.1% | 71 |
|
|
2017
Q2 | $1.1M | Buy |
247,030
+185,922
| +304% | +$827K | 0.16% | 51 |
|
|
2017
Q1 | $285K | Buy |
61,108
+5,858
| +11% | +$27.3K | 0.05% | 143 |
|
|
2016
Q4 | $336K | Sell |
55,250
-13,004
| -19% | -$79.1K | 0.1% | 105 |
|
|
2016
Q3 | $376K | Hold |
68,254
| – | – | 0.18% | 83 |
|
|
2016
Q2 | $259K | Buy |
68,254
+24,913
| +57% | +$94.5K | 0.19% | 82 |
|
|
2016
Q1 | $120K | Sell |
43,341
-2,702
| -6% | -$7.48K | 0.17% | 139 |
|
|
2015
Q4 | $261K | Buy |
+46,043
| New | +$261K | 0.72% | 56 |
|