Allianz Asset Management’s Endologix Inc ELGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-18,591
| Closed | -$1.97M | – | 2012 |
|
|
2014
Q3 | $1.97M | Sell |
18,591
-6,730
| -27% | -$714K | ﹤0.01% | 1212 |
|
|
2014
Q2 | $3.85M | Sell |
25,321
-3,552
| -12% | -$540K | ﹤0.01% | 998 |
|
|
2014
Q1 | $3.72M | Buy |
28,873
+3,892
| +16% | +$501K | ﹤0.01% | 1015 |
|
|
2013
Q4 | $4.36M | Buy |
24,981
+98
| +0.4% | +$17.1K | 0.01% | 977 |
|
|
2013
Q3 | $4.01M | Sell |
24,883
-17,497
| -41% | -$2.82M | 0.01% | 976 |
|
|
2013
Q2 | $5.63M | Buy |
+42,380
| New | +$5.63M | 0.01% | 845 |
|