EGLT
Geode Capital Management’s Egalet Corporation EGLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-246,886
| Closed | -$104K | – | 4167 |
|
|
2018
Q2 | $104K | Buy |
246,886
+179,253
| +265% | +$75.5K | ﹤0.01% | 3861 |
|
|
2018
Q1 | $42K | Hold |
67,633
| – | – | ﹤0.01% | 3968 |
|
|
2017
Q4 | $67K | Sell |
67,633
-9,167
| -12% | -$9.08K | ﹤0.01% | 3885 |
|
|
2017
Q3 | $98K | Hold |
76,800
| – | – | ﹤0.01% | 3830 |
|
|
2017
Q2 | $182K | Sell |
76,800
-38,347
| -33% | -$90.9K | ﹤0.01% | 3720 |
|
|
2017
Q1 | $587K | Buy |
115,147
+3,338
| +3% | +$17K | ﹤0.01% | 3249 |
|
|
2016
Q4 | $855K | Buy |
111,809
+6,527
| +6% | +$49.9K | ﹤0.01% | 3066 |
|
|
2016
Q3 | $801K | Buy |
105,282
+24,325
| +30% | +$185K | ﹤0.01% | 3063 |
|
|
2016
Q2 | $401K | Buy |
80,957
+21,627
| +36% | +$107K | ﹤0.01% | 3312 |
|
|
2016
Q1 | $407 | Buy |
59,330
+2,300
| +4% | +$16 | ﹤0.01% | 3332 |
|
|
2015
Q4 | $628K | Buy |
57,030
+150
| +0.3% | +$1.65K | ﹤0.01% | 3162 |
|
|
2015
Q3 | $749K | Buy |
56,880
+28,333
| +99% | +$373K | ﹤0.01% | 3040 |
|
|
2015
Q2 | $411K | Sell |
28,547
-3,362
| -11% | -$48.4K | ﹤0.01% | 3287 |
|
|
2015
Q1 | $412K | Buy |
31,909
+10,575
| +50% | +$137K | ﹤0.01% | 3273 |
|
|
2014
Q4 | $121K | Buy |
21,334
+141
| +0.7% | +$800 | ﹤0.01% | 3742 |
|
|
2014
Q3 | $120K | Buy |
21,193
+94
| +0.4% | +$532 | ﹤0.01% | 3714 |
|
|
2014
Q2 | $276K | Buy |
21,099
+939
| +5% | +$12.3K | ﹤0.01% | 3410 |
|
|
2014
Q1 | $282K | Buy |
+20,160
| New | +$282K | ﹤0.01% | 3383 |
|