Fidelity Investments’s Egalet Corporation EGLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-767,013
| Closed | -$767K | – | 2769 |
|
|
2017
Q4 | $767K | Sell |
767,013
-1,531,392
| -67% | -$1.53M | ﹤0.01% | 2476 |
|
|
2017
Q3 | $2.94M | Sell |
2,298,405
-30,000
| -1% | -$38.4K | ﹤0.01% | 2263 |
|
|
2017
Q2 | $5.52M | Sell |
2,328,405
-463,986
| -17% | -$1.1M | ﹤0.01% | 2144 |
|
|
2017
Q1 | $14.2M | Sell |
2,792,391
-966,530
| -26% | -$4.93M | ﹤0.01% | 1834 |
|
|
2016
Q4 | $28.8M | Hold |
3,758,921
| – | – | ﹤0.01% | 1537 |
|
|
2016
Q3 | $28.6M | Hold |
3,758,921
| – | – | ﹤0.01% | 1529 |
|
|
2016
Q2 | $18.6M | Hold |
3,758,921
| – | – | ﹤0.01% | 1710 |
|
|
2016
Q1 | $25.8M | Hold |
3,758,921
| – | – | ﹤0.01% | 1547 |
|
|
2015
Q4 | $41.4M | Buy |
3,758,921
+490,400
| +15% | +$5.4M | 0.01% | 1334 |
|
|
2015
Q3 | $43.1M | Buy |
3,268,521
+1,762,917
| +117% | +$23.2M | 0.01% | 1311 |
|
|
2015
Q2 | $21.7M | Hold |
1,505,604
| – | – | ﹤0.01% | 1697 |
|
|
2015
Q1 | $19.5M | Buy |
1,505,604
+86,416
| +6% | +$1.12M | ﹤0.01% | 1736 |
|
|
2014
Q4 | $8.08M | Buy |
1,419,188
+195,372
| +16% | +$1.11M | ﹤0.01% | 2078 |
|
|
2014
Q3 | $6.98M | Buy |
1,223,816
+187,258
| +18% | +$1.07M | ﹤0.01% | 2126 |
|
|
2014
Q2 | $13.6M | Buy |
1,036,558
+236,558
| +30% | +$3.1M | ﹤0.01% | 1955 |
|
|
2014
Q1 | $11.2M | Buy |
+800,000
| New | +$11.2M | ﹤0.01% | 1978 |
|