Virtu KCG Holdings’s Eagle Pharmaceuticals, Inc. EGRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,175
| Closed | -$642K | – | 3851 |
|
|
2016
Q3 | $642K | Buy |
+9,175
| New | +$642K | 0.02% | 1124 |
|
|
2016
Q2 | – | Sell |
-9,119
| Closed | -$369K | – | 3392 |
|
|
2016
Q1 | $369K | Buy |
9,119
+6,444
| +241% | +$261K | 0.01% | 1480 |
|
|
2015
Q4 | $237K | Buy |
+2,675
| New | +$237K | ﹤0.01% | 2003 |
|
|
2015
Q3 | – | Sell |
-4,426
| Closed | -$358K | – | 3364 |
|
|
2015
Q2 | $358K | Buy |
+4,426
| New | +$358K | 0.01% | 1458 |
|