WA
EGLT
Wasatch Advisors’s Egalet Corporation EGLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-142,654
| Closed | -$183K | – | 341 |
|
|
2017
Q3 | $183K | Sell |
142,654
-180,517
| -56% | -$232K | ﹤0.01% | 322 |
|
|
2017
Q2 | $766K | Sell |
323,171
-550,006
| -63% | -$1.3M | 0.01% | 312 |
|
|
2017
Q1 | $4.45M | Sell |
873,177
-12,718
| -1% | -$64.9K | 0.07% | 181 |
|
|
2016
Q4 | $6.78M | Sell |
885,895
-6,298
| -0.7% | -$48.2K | 0.1% | 148 |
|
|
2016
Q3 | $6.79M | Buy |
892,193
+63,550
| +8% | +$484K | 0.1% | 162 |
|
|
2016
Q2 | $4.11M | Buy |
828,643
+102,207
| +14% | +$507K | 0.06% | 212 |
|
|
2016
Q1 | $4.98M | Buy |
726,436
+166,869
| +30% | +$1.14M | 0.08% | 201 |
|
|
2015
Q4 | $6.17M | Buy |
559,567
+80,745
| +17% | +$890K | 0.09% | 192 |
|
|
2015
Q3 | $6.31M | Buy |
478,822
+283,589
| +145% | +$3.74M | 0.08% | 202 |
|
|
2015
Q2 | $2.82M | Buy |
195,233
+111,037
| +132% | +$1.6M | 0.03% | 285 |
|
|
2015
Q1 | $1.09M | Sell |
84,196
-120,405
| -59% | -$1.56M | 0.01% | 340 |
|
|
2014
Q4 | $1.16M | Buy |
204,601
+50,954
| +33% | +$290K | 0.01% | 349 |
|
|
2014
Q3 | $876K | Buy |
153,647
+10,337
| +7% | +$58.9K | 0.01% | 371 |
|
|
2014
Q2 | $1.88M | Sell |
143,310
-2,539
| -2% | -$33.3K | 0.02% | 329 |
|
|
2014
Q1 | $2.04M | Buy |
+145,849
| New | +$2.04M | 0.02% | 319 |
|