Federated Hermes’s Egalet Corporation EGLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-920,495
| Closed | -$1.18M | – | 2270 |
|
|
2017
Q3 | $1.18M | Sell |
920,495
-309,805
| -25% | -$396K | ﹤0.01% | 1148 |
|
|
2017
Q2 | $2.92M | Hold |
1,230,300
| – | – | 0.01% | 747 |
|
|
2017
Q1 | $6.28M | Sell |
1,230,300
-1,150,300
| -48% | -$5.87M | 0.02% | 517 |
|
|
2016
Q4 | $18.2M | Buy |
2,380,600
+307,600
| +15% | +$2.35M | 0.05% | 282 |
|
|
2016
Q3 | $15.8M | Buy |
2,073,000
+984,328
| +90% | +$7.49M | 0.05% | 319 |
|
|
2016
Q2 | $5.4M | Sell |
1,088,672
-964,781
| -47% | -$4.79M | 0.02% | 539 |
|
|
2016
Q1 | $14.1M | Hold |
2,053,453
| – | – | 0.04% | 343 |
|
|
2015
Q4 | $22.6M | Buy |
2,053,453
+1,990
| +0.1% | +$21.9K | 0.07% | 256 |
|
|
2015
Q3 | $27M | Buy |
2,051,463
+575,000
| +39% | +$7.58M | 0.09% | 232 |
|
|
2015
Q2 | $21.3M | Buy |
1,476,463
+115,000
| +8% | +$1.66M | 0.06% | 300 |
|
|
2015
Q1 | $17.6M | Sell |
1,361,463
-46,137
| -3% | -$597K | 0.05% | 329 |
|
|
2014
Q4 | $8.01M | Hold |
1,407,600
| – | – | 0.02% | 504 |
|
|
2014
Q3 | $8.02M | Sell |
1,407,600
-40,800
| -3% | -$233K | 0.03% | 508 |
|
|
2014
Q2 | $19M | Sell |
1,448,400
-10,400
| -0.7% | -$136K | 0.06% | 312 |
|
|
2014
Q1 | $20.4M | Buy |
+1,458,800
| New | +$20.4M | 0.07% | 276 |
|