Acadian Asset Management’s Endologix Inc ELGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,104
| Closed | – | – | 2439 |
|
|
2020
Q3 | $0 | Hold |
18,104
| – | – | ﹤0.01% | 2479 |
|
|
2020
Q2 | $15K | Sell |
18,104
-7,837
| -30% | -$6.49K | ﹤0.01% | 2154 |
|
|
2020
Q1 | $18K | Buy |
25,941
+18,104
| +231% | +$12.6K | ﹤0.01% | 1663 |
|
|
2019
Q4 | $12K | Buy |
+7,837
| New | +$12K | ﹤0.01% | 1752 |
|
|
2019
Q3 | – | Sell |
-6,510
| Closed | -$47K | – | 2108 |
|
|
2019
Q2 | $47K | Buy |
6,510
+799
| +14% | +$5.77K | ﹤0.01% | 1485 |
|
|
2019
Q1 | $38K | Buy |
+5,711
| New | +$38K | ﹤0.01% | 1730 |
|