Asset Management One’s Endologix Inc ELGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-23,655
| Closed | -$2.93M | – | 1335 |
|
|
2016
Q3 | $2.93M | Sell |
23,655
-2,055
| -8% | -$255K | 0.04% | 480 |
|
|
2016
Q2 | $3.18M | Buy |
25,710
+1,494
| +6% | +$184K | 0.05% | 450 |
|
|
2016
Q1 | $2.01M | Sell |
24,216
-278
| -1% | -$23.1K | 0.03% | 625 |
|
|
2015
Q4 | $2.48M | Sell |
24,494
-6,549
| -21% | -$662K | 0.04% | 532 |
|
|
2015
Q3 | $3.69M | Sell |
31,043
-12,913
| -29% | -$1.53M | 0.06% | 419 |
|
|
2015
Q2 | $6.76M | Sell |
43,956
-8,681
| -16% | -$1.33M | 0.09% | 287 |
|
|
2015
Q1 | $8.86M | Sell |
52,637
-1,456
| -3% | -$245K | 0.11% | 233 |
|
|
2014
Q4 | $8.54M | Buy |
54,093
+18,658
| +53% | +$2.95M | 0.11% | 244 |
|
|
2014
Q3 | $3.85M | Buy |
+35,435
| New | +$3.85M | 0.05% | 413 |
|