Ameriprise’s Endologix Inc ELGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-37,767
| Closed | -$60K | – | 3802 |
|
|
2019
Q4 | $60K | Buy |
37,767
+22,167
| +142% | +$35.2K | ﹤0.01% | 3663 |
|
|
2019
Q3 | $62K | Buy |
+15,600
| New | +$62K | ﹤0.01% | 3649 |
|
|
2017
Q3 | – | Sell |
-15,540
| Closed | -$755K | – | 3781 |
|
|
2017
Q2 | $755K | Sell |
15,540
-9,067
| -37% | -$441K | ﹤0.01% | 3067 |
|
|
2017
Q1 | $1.78M | Buy |
24,607
+2,349
| +11% | +$170K | ﹤0.01% | 2627 |
|
|
2016
Q4 | $1.27M | Sell |
22,258
-85,735
| -79% | -$4.9M | ﹤0.01% | 2852 |
|
|
2016
Q3 | $13.8M | Sell |
107,993
-7,641
| -7% | -$978K | 0.01% | 1192 |
|
|
2016
Q2 | $14.4M | Buy |
115,634
+94,456
| +446% | +$11.8M | 0.01% | 1119 |
|
|
2016
Q1 | $1.77M | Buy |
21,178
+2,248
| +12% | +$188K | ﹤0.01% | 2576 |
|
|
2015
Q4 | $1.87M | Buy |
18,930
+1,404
| +8% | +$139K | ﹤0.01% | 2640 |
|
|
2015
Q3 | $2.15M | Buy |
17,526
+55
| +0.3% | +$6.74K | ﹤0.01% | 2565 |
|
|
2015
Q2 | $2.68M | Buy |
17,471
+103
| +0.6% | +$15.8K | ﹤0.01% | 2552 |
|
|
2015
Q1 | $2.96M | Sell |
17,368
-6,372
| -27% | -$1.09M | ﹤0.01% | 2389 |
|
|
2014
Q4 | $3.63M | Sell |
23,740
-3,101
| -12% | -$474K | ﹤0.01% | 2247 |
|
|
2014
Q3 | $2.85M | Sell |
26,841
-2,276
| -8% | -$241K | ﹤0.01% | 2350 |
|
|
2014
Q2 | $4.43M | Sell |
29,117
-1,237
| -4% | -$188K | ﹤0.01% | 2153 |
|
|
2014
Q1 | $3.91M | Sell |
30,354
-18,491
| -38% | -$2.38M | ﹤0.01% | 2181 |
|
|
2013
Q4 | $8.52M | Buy |
48,845
+4,583
| +10% | +$799K | 0.01% | 1611 |
|
|
2013
Q3 | $7.14M | Sell |
44,262
-45,762
| -51% | -$7.38M | ﹤0.01% | 1695 |
|
|
2013
Q2 | $12M | Buy |
+90,024
| New | +$12M | 0.01% | 1310 |
|