AllianceBernstein’s Endologix Inc ELGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,046
| Closed | -$72K | – | 3149 |
|
|
2018
Q4 | $72K | Sell |
10,046
-1,260
| -11% | -$9.03K | ﹤0.01% | 3017 |
|
|
2018
Q3 | $216K | Hold |
11,306
| – | – | ﹤0.01% | 2956 |
|
|
2018
Q2 | $640K | Buy |
11,306
+190
| +2% | +$10.8K | ﹤0.01% | 2512 |
|
|
2018
Q1 | $470K | Buy |
11,116
+720
| +7% | +$30.4K | ﹤0.01% | 2525 |
|
|
2017
Q4 | $556K | Sell |
10,396
-480
| -4% | -$25.7K | ﹤0.01% | 2490 |
|
|
2017
Q3 | $485K | Hold |
10,876
| – | – | ﹤0.01% | 2567 |
|
|
2017
Q2 | $529K | Buy |
10,876
+1,120
| +11% | +$54.5K | ﹤0.01% | 2570 |
|
|
2017
Q1 | $706K | Sell |
9,756
-5,200
| -35% | -$376K | ﹤0.01% | 2396 |
|
|
2016
Q4 | $855K | Hold |
14,956
| – | – | ﹤0.01% | 2316 |
|
|
2016
Q3 | $1.91M | Hold |
14,956
| – | – | ﹤0.01% | 1807 |
|
|
2016
Q2 | $1.86M | Buy |
14,956
+4,100
| +38% | +$511K | ﹤0.01% | 1770 |
|
|
2016
Q1 | $908K | Sell |
10,856
-600
| -5% | -$50.2K | ﹤0.01% | 2149 |
|
|
2015
Q4 | $1.13M | Sell |
11,456
-391
| -3% | -$38.7K | ﹤0.01% | 2045 |
|
|
2015
Q3 | $1.45M | Buy |
11,847
+281
| +2% | +$34.4K | ﹤0.01% | 1913 |
|
|
2015
Q2 | $1.77M | Buy |
11,566
+20
| +0.2% | +$3.07K | ﹤0.01% | 1891 |
|
|
2015
Q1 | $1.97M | Sell |
11,546
-390
| -3% | -$66.6K | ﹤0.01% | 1736 |
|
|
2014
Q4 | $1.83M | Hold |
11,936
| – | – | ﹤0.01% | 1809 |
|
|
2014
Q3 | $1.27M | Hold |
11,936
| – | – | ﹤0.01% | 2032 |
|
|
2014
Q2 | $1.82M | Sell |
11,936
-3
| -0% | -$456 | ﹤0.01% | 1835 |
|
|
2014
Q1 | $1.54M | Sell |
11,939
-8,102
| -40% | -$1.04M | ﹤0.01% | 1888 |
|
|
2013
Q4 | $3.5M | Buy |
20,041
+2
| +0% | +$349 | ﹤0.01% | 1326 |
|
|
2013
Q3 | $3.23M | Sell |
20,039
-101
| -0.5% | -$16.3K | ﹤0.01% | 1331 |
|
|
2013
Q2 | $2.68M | Buy |
+20,140
| New | +$2.68M | ﹤0.01% | 1396 |
|