UBS Group’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 |
-2,331
| Closed | -$1K | – | 7390 |
|
|
2018
Q2 | $1K | Buy |
+2,331
| New | +$1K | ﹤0.01% | 6975 |
|
|
2018
Q1 | – | Sell |
-10,816
| Closed | -$11K | – | 7265 |
|
|
2017
Q4 | $11K | Buy |
+10,816
| New | +$11K | ﹤0.01% | 6022 |
|
|
2017
Q3 | – | Sell |
-4,901
| Closed | -$12K | – | 7070 |
|
|
2017
Q2 | $12K | Buy |
4,901
+568
| +13% | +$1.39K | ﹤0.01% | 5735 |
|
|
2017
Q1 | $23K | Sell |
4,333
-447
| -9% | -$2.37K | ﹤0.01% | 5144 |
|
|
2016
Q4 | $36K | Buy |
4,780
+4,297
| +890% | +$32.4K | ﹤0.01% | 5177 |
|
|
2016
Q3 | $4K | Buy |
+483
| New | +$4K | ﹤0.01% | 6298 |
|
|
2016
Q2 | – | Sell |
-33,067
| Closed | -$227K | – | 7059 |
|
|
2016
Q1 | $227K | Buy |
33,067
+32,170
| +3,586% | +$221K | ﹤0.01% | 3696 |
|
|
2015
Q4 | $10K | Buy |
897
+723
| +416% | +$8.06K | ﹤0.01% | 6017 |
|
|
2015
Q3 | $2K | Sell |
174
-1,595
| -90% | -$18.3K | ﹤0.01% | 6628 |
|
|
2015
Q2 | $26K | Buy |
1,769
+666
| +60% | +$9.79K | ﹤0.01% | 5300 |
|
|
2015
Q1 | $14K | Sell |
1,103
-4,006
| -78% | -$50.8K | ﹤0.01% | 5674 |
|
|
2014
Q4 | $29K | Buy |
+5,109
| New | +$29K | ﹤0.01% | 5192 |
|