Wall Street Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $208K | Sell |
34,200
-235,100
| -87% | -$1.43M | 0.14% | 199 |
|
|
2016
Q3 | $1.48M | Hold |
269,300
| – | – | 0.51% | 87 |
|
|
2016
Q2 | $1.02M | Hold |
269,300
| – | – | 0.41% | 93 |
|
|
2016
Q1 | $743K | Hold |
269,300
| – | – | 0.31% | 106 |
|
|
2015
Q4 | $1.53M | Sell |
269,300
-236,300
| -47% | -$1.34M | 0.43% | 79 |
|
|
2015
Q3 | $2.68M | Sell |
505,600
-355,600
| -41% | -$1.88M | 0.51% | 66 |
|
|
2015
Q2 | $7.15M | Sell |
861,200
-13,400
| -2% | -$111K | 0.67% | 49 |
|
|
2015
Q1 | $4.04M | Sell |
874,600
-20,200
| -2% | -$93.3K | 0.38% | 93 |
|
|
2014
Q4 | $2.73M | Hold |
894,800
| – | – | 0.26% | 120 |
|
|
2014
Q3 | $2.49M | Sell |
894,800
-53,700
| -6% | -$150K | 0.26% | 117 |
|
|
2014
Q2 | $3.86M | Sell |
948,500
-1,500
| -0.2% | -$6.1K | 0.33% | 108 |
|
|
2014
Q1 | $5.04M | Sell |
950,000
-31,958
| -3% | -$170K | 0.41% | 89 |
|
|
2013
Q4 | $5.45M | Buy |
981,958
+26,567
| +3% | +$148K | 0.45% | 82 |
|
|
2013
Q3 | $4.31M | Sell |
955,391
-15,717
| -2% | -$70.8K | 0.4% | 88 |
|
|
2013
Q2 | $4.14M | Buy |
+971,108
| New | +$4.14M | 0.42% | 79 |
|