Adage Capital Partners’s Endologix Inc ELGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,326
| Closed | -$124K | – | 788 |
|
|
2017
Q4 | $124K | Buy |
+2,326
| New | +$124K | ﹤0.01% | 696 |
|
|
2016
Q4 | – | Sell |
-25,000
| Closed | -$3.2M | – | 756 |
|
|
2016
Q3 | $3.2M | Buy |
25,000
+10,000
| +67% | +$1.28M | 0.01% | 636 |
|
|
2016
Q2 | $1.87M | Buy |
+15,000
| New | +$1.87M | 0.01% | 641 |
|
|
2015
Q3 | – | Sell |
-45,000
| Closed | -$6.9M | – | 779 |
|
|
2015
Q2 | $6.9M | Sell |
45,000
-30,000
| -40% | -$4.6M | 0.02% | 601 |
|
|
2015
Q1 | $12.8M | Sell |
75,000
-15,000
| -17% | -$2.56M | 0.03% | 515 |
|
|
2014
Q4 | $13.8M | Buy |
90,000
+60,716
| +207% | +$9.28M | 0.03% | 484 |
|
|
2014
Q3 | $3.1M | Hold |
29,284
| – | – | 0.01% | 651 |
|
|
2014
Q2 | $4.45M | Hold |
29,284
| – | – | 0.01% | 613 |
|
|
2014
Q1 | $3.77M | Hold |
29,284
| – | – | 0.01% | 614 |
|
|
2013
Q4 | $5.11M | Sell |
29,284
-30,000
| -51% | -$5.23M | 0.01% | 584 |
|
|
2013
Q3 | $9.57M | Sell |
59,284
-23,182
| -28% | -$3.74M | 0.03% | 507 |
|
|
2013
Q2 | $11M | Buy |
+82,466
| New | +$11M | 0.03% | 480 |
|