EGLT
Vanguard Group’s Egalet Corporation EGLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,845,972
| Closed | -$778K | – | 4182 |
|
|
2018
Q2 | $778K | Buy |
1,845,972
+455,063
| +33% | +$192K | ﹤0.01% | 3748 |
|
|
2018
Q1 | $876K | Buy |
1,390,909
+114,981
| +9% | +$72.4K | ﹤0.01% | 3678 |
|
|
2017
Q4 | $1.28M | Buy |
1,275,928
+149,283
| +13% | +$149K | ﹤0.01% | 3549 |
|
|
2017
Q3 | $1.44M | Buy |
1,126,645
+581,281
| +107% | +$744K | ﹤0.01% | 3493 |
|
|
2017
Q2 | $1.29M | Sell |
545,364
-102,842
| -16% | -$244K | ﹤0.01% | 3512 |
|
|
2017
Q1 | $3.31M | Buy |
648,206
+338,320
| +109% | +$1.73M | ﹤0.01% | 3213 |
|
|
2016
Q4 | $2.37M | Sell |
309,886
-184,307
| -37% | -$1.41M | ﹤0.01% | 3312 |
|
|
2016
Q3 | $3.76M | Buy |
494,193
+33,065
| +7% | +$252K | ﹤0.01% | 3138 |
|
|
2016
Q2 | $2.29M | Buy |
461,128
+49,577
| +12% | +$246K | ﹤0.01% | 3337 |
|
|
2016
Q1 | $2.82M | Buy |
411,551
+48,727
| +13% | +$334K | ﹤0.01% | 3236 |
|
|
2015
Q4 | $4M | Buy |
362,824
+25,002
| +7% | +$276K | ﹤0.01% | 3087 |
|
|
2015
Q3 | $4.45M | Buy |
337,822
+215,769
| +177% | +$2.84M | ﹤0.01% | 3021 |
|
|
2015
Q2 | $1.76M | Buy |
122,053
+91,439
| +299% | +$1.32M | ﹤0.01% | 3467 |
|
|
2015
Q1 | $396K | Sell |
30,614
-12,362
| -29% | -$160K | ﹤0.01% | 3882 |
|
|
2014
Q4 | $244K | Buy |
42,976
+22,237
| +107% | +$126K | ﹤0.01% | 3871 |
|
|
2014
Q3 | $119K | Buy |
20,739
+10,295
| +99% | +$59.1K | ﹤0.01% | 3944 |
|
|
2014
Q2 | $137K | Sell |
10,444
-9,312
| -47% | -$122K | ﹤0.01% | 3899 |
|
|
2014
Q1 | $277K | Buy |
+19,756
| New | +$277K | ﹤0.01% | 3764 |
|