BlackRock’s Egalet Corporation EGLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-359,600
| Closed | -$151K | – | 5052 |
|
|
2018
Q2 | $151K | Sell |
359,600
-71,793
| -17% | -$30.1K | ﹤0.01% | 4324 |
|
|
2018
Q1 | $272K | Buy |
431,393
+1,290
| +0.3% | +$813 | ﹤0.01% | 4099 |
|
|
2017
Q4 | $431K | Buy |
430,103
+4,484
| +1% | +$4.49K | ﹤0.01% | 4021 |
|
|
2017
Q3 | $545K | Buy |
425,619
+121,493
| +40% | +$156K | ﹤0.01% | 3980 |
|
|
2017
Q2 | $722K | Sell |
304,126
-942,005
| -76% | -$2.24M | ﹤0.01% | 3878 |
|
|
2017
Q1 | $6.35M | Buy |
1,246,131
+1,242,437
| +33,634% | +$6.34M | ﹤0.01% | 3278 |
|
|
2016
Q4 | $28K | Buy |
3,694
+700
| +23% | +$5.31K | ﹤0.01% | 3099 |
|
|
2016
Q3 | $23K | Hold |
2,994
| – | – | ﹤0.01% | 3196 |
|
|
2016
Q2 | $15K | Buy |
+2,994
| New | +$15K | ﹤0.01% | 3300 |
|