Northern Trust’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 |
-107,969
| Closed | -$46K | – | 4357 |
|
|
2018
Q2 | $46K | Buy |
107,969
+22,799
| +27% | +$9.71K | ﹤0.01% | 4132 |
|
|
2018
Q1 | $54K | Sell |
85,170
-11,939
| -12% | -$7.57K | ﹤0.01% | 4073 |
|
|
2017
Q4 | $97K | Sell |
97,109
-2,578
| -3% | -$2.58K | ﹤0.01% | 3979 |
|
|
2017
Q3 | $128K | Buy |
99,687
+68,539
| +220% | +$88K | ﹤0.01% | 3894 |
|
|
2017
Q2 | $74K | Sell |
31,148
-200,915
| -87% | -$477K | ﹤0.01% | 4034 |
|
|
2017
Q1 | $1.18M | Sell |
232,063
-4,299
| -2% | -$21.9K | ﹤0.01% | 3284 |
|
|
2016
Q4 | $1.81M | Buy |
236,362
+15,712
| +7% | +$120K | ﹤0.01% | 3145 |
|
|
2016
Q3 | $1.68M | Buy |
220,650
+7,038
| +3% | +$53.6K | ﹤0.01% | 3139 |
|
|
2016
Q2 | $1.06M | Buy |
213,612
+185,479
| +659% | +$920K | ﹤0.01% | 3325 |
|
|
2016
Q1 | $193K | Hold |
28,133
| – | – | ﹤0.01% | 3746 |
|
|
2015
Q4 | $310K | Buy |
28,133
+1,900
| +7% | +$20.9K | ﹤0.01% | 3621 |
|
|
2015
Q3 | $346K | Sell |
26,233
-22,687
| -46% | -$299K | ﹤0.01% | 3584 |
|
|
2015
Q2 | $706K | Sell |
48,920
-3,648
| -7% | -$52.6K | ﹤0.01% | 3456 |
|
|
2015
Q1 | $680K | Buy |
52,568
+9,935
| +23% | +$129K | ﹤0.01% | 3532 |
|
|
2014
Q4 | $243K | Buy |
42,633
+1,512
| +4% | +$8.62K | ﹤0.01% | 3762 |
|
|
2014
Q3 | $235K | Buy |
41,121
+4,633
| +13% | +$26.5K | ﹤0.01% | 3785 |
|
|
2014
Q2 | $478K | Buy |
36,488
+13,178
| +57% | +$173K | ﹤0.01% | 3607 |
|
|
2014
Q1 | $326K | Buy |
+23,310
| New | +$326K | ﹤0.01% | 3659 |
|