Bank of America’s Endologix Inc ELGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,590
| Closed | -$6K | – | 6635 |
|
|
2020
Q2 | $6K | Hold |
7,590
| – | – | ﹤0.01% | 5937 |
|
|
2020
Q1 | $5K | Buy |
7,590
+7,290
| +2,430% | +$4.8K | ﹤0.01% | 5890 |
|
|
2019
Q4 | $0 | Sell |
300
-538
| -64% | – | ﹤0.01% | 6711 |
|
|
2019
Q3 | $3K | Sell |
838
-6,049
| -88% | -$21.7K | ﹤0.01% | 6119 |
|
|
2019
Q2 | $50K | Buy |
6,887
+1,504
| +28% | +$10.9K | ﹤0.01% | 5532 |
|
|
2019
Q1 | $35K | Sell |
5,383
-49,860
| -90% | -$324K | ﹤0.01% | 5568 |
|
|
2018
Q4 | $395K | Buy |
55,243
+49,611
| +881% | +$355K | ﹤0.01% | 4409 |
|
|
2018
Q3 | $108K | Buy |
5,632
+3,729
| +196% | +$71.5K | ﹤0.01% | 5116 |
|
|
2018
Q2 | $108K | Sell |
1,903
-5,641
| -75% | -$320K | ﹤0.01% | 5046 |
|
|
2018
Q1 | $319K | Buy |
7,544
+3,226
| +75% | +$136K | ﹤0.01% | 4433 |
|
|
2017
Q4 | $230K | Buy |
4,318
+1,340
| +45% | +$71.4K | ﹤0.01% | 4580 |
|
|
2017
Q3 | $133K | Sell |
2,978
-2,300
| -44% | -$103K | ﹤0.01% | 4790 |
|
|
2017
Q2 | $256K | Sell |
5,278
-21,274
| -80% | -$1.03M | ﹤0.01% | 4495 |
|
|
2017
Q1 | $1.92M | Sell |
26,552
-152
| -0.6% | -$11K | ﹤0.01% | 3341 |
|
|
2016
Q4 | $1.53M | Sell |
26,704
-50,062
| -65% | -$2.86M | ﹤0.01% | 3404 |
|
|
2016
Q3 | $9.83M | Sell |
76,766
-12,434
| -14% | -$1.59M | ﹤0.01% | 1921 |
|
|
2016
Q2 | $11.1M | Buy |
89,200
+27,297
| +44% | +$3.4M | ﹤0.01% | 1758 |
|
|
2016
Q1 | $5.18M | Sell |
61,903
-17,046
| -22% | -$1.43M | ﹤0.01% | 2297 |
|
|
2015
Q4 | $7.82M | Buy |
78,949
+20,706
| +36% | +$2.05M | ﹤0.01% | 2050 |
|
|
2015
Q3 | $7.14M | Sell |
58,243
-40,400
| -41% | -$4.95M | ﹤0.01% | 2073 |
|
|
2015
Q2 | $15.1M | Buy |
98,643
+4,741
| +5% | +$727K | ﹤0.01% | 1268 |
|
|
2015
Q1 | $16M | Buy |
93,902
+1,566
| +2% | +$267K | 0.01% | 1230 |
|
|
2014
Q4 | $14.1M | Buy |
92,336
+5,253
| +6% | +$803K | 0.01% | 1292 |
|
|
2014
Q3 | $9.23M | Sell |
87,083
-1,678
| -2% | -$178K | ﹤0.01% | 1560 |
|
|
2014
Q2 | $13.5M | Buy |
88,761
+10,369
| +13% | +$1.58M | ﹤0.01% | 1321 |
|
|
2014
Q1 | $10.1M | Buy |
78,392
+66,523
| +560% | +$8.56M | ﹤0.01% | 1428 |
|
|
2013
Q4 | $2.07M | Buy |
11,869
+10,469
| +748% | +$1.82M | ﹤0.01% | 2519 |
|
|
2013
Q3 | $226K | Sell |
1,400
-1,382
| -50% | -$223K | ﹤0.01% | 3995 |
|
|
2013
Q2 | $369K | Buy |
+2,782
| New | +$369K | ﹤0.01% | 3945 |
|