First Eagle Investment Management’s Eagle Pharmaceuticals, Inc. EGRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-213,822
| Closed | -$14.8M | – | 170 |
|
|
2018
Q3 | $14.8M | Sell |
213,822
-12,511
| -6% | -$867K | 0.04% | 119 |
|
|
2018
Q2 | $17.1M | Sell |
226,333
-274,589
| -55% | -$20.8M | 0.04% | 117 |
|
|
2018
Q1 | $26.4M | Sell |
500,922
-100,583
| -17% | -$5.3M | 0.07% | 106 |
|
|
2017
Q4 | $32.1M | Hold |
601,505
| – | – | 0.08% | 111 |
|
|
2017
Q3 | $35.9M | Sell |
601,505
-50,000
| -8% | -$2.98M | 0.08% | 128 |
|
|
2017
Q2 | $51.4M | Sell |
651,505
-9,500
| -1% | -$749K | 0.12% | 105 |
|
|
2017
Q1 | $54.8M | Buy |
661,005
+26,200
| +4% | +$2.17M | 0.14% | 99 |
|
|
2016
Q4 | $50.4M | Buy |
634,805
+66,600
| +12% | +$5.28M | 0.13% | 111 |
|
|
2016
Q3 | $39.8M | Buy |
+568,205
| New | +$39.8M | 0.1% | 128 |
|