State Street’s Egalet Corporation EGLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-323,205
| Closed | -$1.65M | – | 3765 |
|
|
2017
Q1 | $1.65M | Buy |
323,205
+2,100
| +0.7% | +$10.7K | ﹤0.01% | 3146 |
|
|
2016
Q4 | $2.46M | Buy |
321,105
+49,193
| +18% | +$376K | ﹤0.01% | 3022 |
|
|
2016
Q3 | $2.07M | Buy |
271,912
+76,129
| +39% | +$579K | ﹤0.01% | 2952 |
|
|
2016
Q2 | $969K | Buy |
+195,783
| New | +$969K | ﹤0.01% | 3281 |
|
|
2015
Q2 | – | Sell |
-23,483
| Closed | -$305K | – | 3796 |
|
|
2015
Q1 | $305K | Sell |
23,483
-2,595
| -10% | -$33.7K | ﹤0.01% | 3440 |
|
|
2014
Q4 | $150K | Buy |
26,078
+6,688
| +34% | +$38.5K | ﹤0.01% | 3525 |
|
|
2014
Q3 | $112K | Buy |
19,390
+52
| +0.3% | +$300 | ﹤0.01% | 3511 |
|
|
2014
Q2 | $253K | Buy |
+19,338
| New | +$253K | ﹤0.01% | 3398 |
|