A.R.T. Advisors’s Endologix Inc ELGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,316
| Closed | -$63K | – | 1866 |
|
|
2018
Q3 | $63K | Buy |
3,316
+1,653
| +99% | +$31.4K | ﹤0.01% | 1308 |
|
|
2018
Q2 | $94K | Buy |
+1,663
| New | +$94K | ﹤0.01% | 1296 |
|
|
2018
Q1 | – | Sell |
-1,240
| Closed | -$66K | – | 1914 |
|
|
2017
Q4 | $66K | Sell |
1,240
-15,979
| -93% | -$850K | ﹤0.01% | 1282 |
|
|
2017
Q3 | $767K | Buy |
17,219
+1,040
| +6% | +$46.3K | 0.04% | 660 |
|
|
2017
Q2 | $786K | Buy |
16,179
+8,969
| +124% | +$436K | 0.04% | 622 |
|
|
2017
Q1 | $522K | Buy |
+7,210
| New | +$522K | 0.02% | 793 |
|
|
2016
Q1 | – | Sell |
-19,711
| Closed | -$1.95M | – | 1804 |
|
|
2015
Q4 | $1.95M | Buy |
+19,711
| New | +$1.95M | 0.09% | 301 |
|
|
2015
Q2 | – | Sell |
-1,156
| Closed | -$197K | – | 1836 |
|
|
2015
Q1 | $197K | Buy |
+1,156
| New | +$197K | 0.01% | 1235 |
|
|
2014
Q2 | – | Sell |
-2,257
| Closed | -$290K | – | 1654 |
|
|
2014
Q1 | $290K | Sell |
2,257
-3,029
| -57% | -$389K | 0.02% | 993 |
|
|
2013
Q4 | $921K | Buy |
5,286
+1,595
| +43% | +$278K | 0.05% | 511 |
|
|
2013
Q3 | $595K | Sell |
3,691
-981
| -21% | -$158K | 0.03% | 705 |
|
|
2013
Q2 | $620K | Buy |
+4,672
| New | +$620K | 0.02% | 794 |
|