Quantitative 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
Q3 | – | Sell |
-9,400
| Closed | -$711K | – | 922 |
|
|
2018
Q2 | $711K | Buy |
+9,400
| New | +$711K | 0.01% | 550 |
|
|
2017
Q3 | – | Sell |
-55,400
| Closed | -$4.37M | – | 875 |
|
|
2017
Q2 | $4.37M | Sell |
55,400
-38,900
| -41% | -$3.07M | 0.07% | 356 |
|
|
2017
Q1 | $7.82M | Buy |
94,300
+66,700
| +242% | +$5.53M | 0.12% | 238 |
|
|
2016
Q4 | $2.19M | Buy |
+27,600
| New | +$2.19M | 0.06% | 464 |
|
|
2015
Q3 | – | Sell |
-9,200
| Closed | -$743K | – | 814 |
|
|
2015
Q2 | $743K | Buy |
+9,200
| New | +$743K | 0.11% | 170 |
|