Rock Springs Capital Management’s Egalet Corporation EGLT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-300,000
| Closed | -$384K | – | 153 |
|
2017
Q3 | $384K | Hold |
300,000
| – | – | 0.02% | 143 |
|
2017
Q2 | $711K | Hold |
300,000
| – | – | 0.04% | 140 |
|
2017
Q1 | $1.53M | Hold |
300,000
| – | – | 0.09% | 128 |
|
2016
Q4 | $2.3M | Hold |
300,000
| – | – | 0.15% | 109 |
|
2016
Q3 | $2.28M | Hold |
300,000
| – | – | 0.14% | 117 |
|
2016
Q2 | $1.49M | Hold |
300,000
| – | – | 0.11% | 120 |
|
2016
Q1 | $2.06M | Hold |
300,000
| – | – | 0.17% | 112 |
|
2015
Q4 | $3.31M | Hold |
300,000
| – | – | 0.25% | 101 |
|
2015
Q3 | $3.95M | Buy |
+300,000
| New | +$3.95M | 0.32% | 95 |
|