BlackRock Institutional Trust’s Egalet Corporation EGLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.23M | Buy |
421,719
+153,987
| +58% | +$1.18M | ﹤0.01% | 2878 |
|
|
2016
Q3 | $2.04M | Buy |
267,732
+27,557
| +11% | +$210K | ﹤0.01% | 3041 |
|
|
2016
Q2 | $1.19M | Buy |
240,175
+140,046
| +140% | +$694K | ﹤0.01% | 3242 |
|
|
2016
Q1 | $687K | Hold |
100,129
| – | – | ﹤0.01% | 3371 |
|
|
2015
Q4 | $1.1M | Buy |
100,129
+10,958
| +12% | +$121K | ﹤0.01% | 3292 |
|
|
2015
Q3 | $1.18M | Buy |
+89,171
| New | +$1.18M | ﹤0.01% | 3283 |
|
|
2015
Q2 | – | Sell |
-31,647
| Closed | -$409K | – | 3966 |
|
|
2015
Q1 | $409K | Buy |
31,647
+218
| +0.7% | +$2.82K | ﹤0.01% | 3529 |
|
|
2014
Q4 | $179K | Sell |
31,429
-716
| -2% | -$4.08K | ﹤0.01% | 3634 |
|
|
2014
Q3 | $183K | Sell |
32,145
-6,583
| -17% | -$37.5K | ﹤0.01% | 3604 |
|
|
2014
Q2 | $508K | Buy |
38,728
+10,916
| +39% | +$143K | ﹤0.01% | 3546 |
|
|
2014
Q1 | $389K | Buy |
+27,812
| New | +$389K | ﹤0.01% | 3598 |
|