Bank of New York Mellon’s Egalet Corporation EGLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,705
| Closed | -$8K | – | 4353 |
|
|
2018
Q1 | $8K | Buy |
+12,705
| New | +$8K | ﹤0.01% | 4284 |
|
|
2017
Q4 | – | Sell |
-41,616
| Closed | -$54K | – | 4415 |
|
|
2017
Q3 | $54K | Buy |
41,616
+1,280
| +3% | +$1.66K | ﹤0.01% | 4093 |
|
|
2017
Q2 | $95K | Sell |
40,336
-27,837
| -41% | -$65.6K | ﹤0.01% | 4037 |
|
|
2017
Q1 | $348K | Sell |
68,173
-14,241
| -17% | -$72.7K | ﹤0.01% | 3700 |
|
|
2016
Q4 | $631K | Buy |
82,414
+30,882
| +60% | +$236K | ﹤0.01% | 3481 |
|
|
2016
Q3 | $392K | Sell |
51,532
-2,802
| -5% | -$21.3K | ﹤0.01% | 3647 |
|
|
2016
Q2 | $270K | Buy |
54,334
+41,912
| +337% | +$208K | ﹤0.01% | 3786 |
|
|
2016
Q1 | $85K | Buy |
12,422
+70
| +0.6% | +$479 | ﹤0.01% | 3991 |
|
|
2015
Q4 | $136K | Hold |
12,352
| – | – | ﹤0.01% | 3961 |
|
|
2015
Q3 | $163K | Buy |
+12,352
| New | +$163K | ﹤0.01% | 3924 |
|
|
2015
Q2 | – | Sell |
-22,341
| Closed | -$289K | – | 4303 |
|
|
2015
Q1 | $289K | Buy |
22,341
+5,741
| +35% | +$74.3K | ﹤0.01% | 3789 |
|
|
2014
Q4 | $95K | Sell |
16,600
-416
| -2% | -$2.38K | ﹤0.01% | 4039 |
|
|
2014
Q3 | $97K | Buy |
17,016
+585
| +4% | +$3.34K | ﹤0.01% | 4050 |
|
|
2014
Q2 | $216K | Buy |
+16,431
| New | +$216K | ﹤0.01% | 3814 |
|