TIAA CREF Investment 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
Q2 | – | Sell |
-65,899
| Closed | -$336K | – | 3220 |
|
|
2017
Q1 | $336K | Sell |
65,899
-2,177
| -3% | -$11.1K | ﹤0.01% | 2903 |
|
|
2016
Q4 | $521K | Sell |
68,076
-7,369
| -10% | -$56.4K | ﹤0.01% | 2838 |
|
|
2016
Q3 | $574 | Hold |
75,445
| – | – | ﹤0.01% | 2798 |
|
|
2016
Q2 | $374K | Buy |
+75,445
| New | +$374K | ﹤0.01% | 2978 |
|
|
2015
Q3 | – | Sell |
-11,253
| Closed | -$162K | – | 3183 |
|
|
2015
Q2 | $162K | Buy |
11,253
+17
| +0.2% | +$245 | ﹤0.01% | 3131 |
|
|
2015
Q1 | $145K | Hold |
11,236
| – | – | ﹤0.01% | 3077 |
|
|
2014
Q4 | $64K | Hold |
11,236
| – | – | ﹤0.01% | 3131 |
|
|
2014
Q3 | $64K | Hold |
11,236
| – | – | ﹤0.01% | 3116 |
|
|
2014
Q2 | $147K | Buy |
+11,236
| New | +$147K | ﹤0.01% | 3086 |
|