Asset Management One’s Eagle Pharmaceuticals, Inc. EGRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-89,729
| Closed | -$6.28M | – | 1235 |
|
|
2016
Q3 | $6.28M | Sell |
89,729
-9,935
| -10% | -$695K | 0.09% | 243 |
|
|
2016
Q2 | $3.88M | Sell |
99,664
-5,247
| -5% | -$204K | 0.06% | 377 |
|
|
2016
Q1 | $4.1M | Buy |
104,911
+6,409
| +7% | +$250K | 0.06% | 369 |
|
|
2015
Q4 | $8.96M | Buy |
98,502
+5,361
| +6% | +$488K | 0.13% | 179 |
|
|
2015
Q3 | $6.88M | Sell |
93,141
-23,617
| -20% | -$1.74M | 0.1% | 245 |
|
|
2015
Q2 | $8.8M | Sell |
116,758
-38,702
| -25% | -$2.92M | 0.12% | 213 |
|
|
2015
Q1 | $6.3M | Buy |
+155,460
| New | +$6.3M | 0.08% | 322 |
|