Axa’s Endologix Inc ELGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-93,365
| Closed | -$371K | – | 1374 |
|
|
2019
Q3 | $371K | Sell |
93,365
-2,244
| -2% | -$8.92K | ﹤0.01% | 1146 |
|
|
2019
Q2 | $692K | Sell |
95,609
-375
| -0.4% | -$2.71K | ﹤0.01% | 1039 |
|
|
2019
Q1 | $634K | Hold |
95,984
| – | – | ﹤0.01% | 1066 |
|
|
2018
Q4 | $687K | Hold |
95,984
| – | – | ﹤0.01% | 1033 |
|
|
2018
Q3 | $1.83M | Hold |
95,984
| – | – | 0.01% | 897 |
|
|
2018
Q2 | $5.43M | Sell |
95,984
-295
| -0.3% | -$16.7K | 0.02% | 635 |
|
|
2018
Q1 | $4.07M | Hold |
96,279
| – | – | 0.02% | 703 |
|
|
2017
Q4 | $5.15M | Hold |
96,279
| – | – | 0.02% | 643 |
|
|
2017
Q3 | $4.29M | Hold |
96,279
| – | – | 0.02% | 651 |
|
|
2017
Q2 | $4.68M | Hold |
96,279
| – | – | 0.02% | 621 |
|
|
2017
Q1 | $6.97M | Buy |
96,279
+353
| +0.4% | +$25.6K | 0.03% | 522 |
|
|
2016
Q4 | $5.49M | Buy |
95,926
+28,526
| +42% | +$1.63M | 0.03% | 552 |
|
|
2016
Q3 | $8.63M | Buy |
67,400
+8,038
| +14% | +$1.03M | 0.04% | 443 |
|
|
2016
Q2 | $7.4M | Buy |
59,362
+818
| +1% | +$102K | 0.03% | 466 |
|
|
2016
Q1 | $4.89M | Buy |
58,544
+20,140
| +52% | +$1.68M | 0.02% | 571 |
|
|
2015
Q4 | $3.8M | Buy |
38,404
+152
| +0.4% | +$15K | 0.02% | 632 |
|
|
2015
Q3 | $4.69M | Buy |
38,252
+1,037
| +3% | +$127K | 0.02% | 589 |
|
|
2015
Q2 | $5.71M | Buy |
37,215
+408
| +1% | +$62.6K | 0.02% | 561 |
|
|
2015
Q1 | $6.28M | Buy |
36,807
+194
| +0.5% | +$33.1K | 0.03% | 525 |
|
|
2014
Q4 | $5.6M | Buy |
36,613
+123
| +0.3% | +$18.8K | 0.02% | 522 |
|
|
2014
Q3 | $3.87M | Buy |
36,490
+680
| +2% | +$72.1K | 0.02% | 595 |
|
|
2014
Q2 | $5.45M | Sell |
35,810
-722
| -2% | -$110K | 0.02% | 521 |
|
|
2014
Q1 | $4.7M | Buy |
36,532
+1,183
| +3% | +$152K | 0.02% | 540 |
|
|
2013
Q4 | $6.17M | Buy |
35,349
+864
| +3% | +$151K | 0.03% | 480 |
|
|
2013
Q3 | $5.56M | Buy |
34,485
+127
| +0.4% | +$20.5K | 0.03% | 494 |
|
|
2013
Q2 | $4.56M | Buy |
+34,358
| New | +$4.56M | 0.02% | 496 |
|