Bank of Montreal’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 |
-1
| Closed | – | – | 4454 |
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4448 |
|
2019
Q3 | $0 | Sell |
1
-373
| -100% | – | ﹤0.01% | 4498 |
|
2019
Q2 | $3K | Buy |
374
+373
| +37,300% | +$2.99K | ﹤0.01% | 4259 |
|
2019
Q1 | $0 | Sell |
1
-144
| -99% | – | ﹤0.01% | 4450 |
|
2018
Q4 | $1K | Buy |
145
+88
| +154% | +$607 | ﹤0.01% | 4254 |
|
2018
Q3 | $1K | Sell |
57
-216
| -79% | -$3.79K | ﹤0.01% | 4357 |
|
2018
Q2 | $15K | Buy |
273
+16
| +6% | +$879 | ﹤0.01% | 3517 |
|
2018
Q1 | $11K | Buy |
257
+23
| +10% | +$984 | ﹤0.01% | 3471 |
|
2017
Q4 | $13K | Buy |
234
+29
| +14% | +$1.61K | ﹤0.01% | 3386 |
|
2017
Q3 | $9K | Buy |
205
+60
| +41% | +$2.63K | ﹤0.01% | 3456 |
|
2017
Q2 | $7K | Sell |
145
-80
| -36% | -$3.86K | ﹤0.01% | 3500 |
|
2017
Q1 | $16K | Buy |
225
+93
| +70% | +$6.61K | ﹤0.01% | 3174 |
|
2016
Q4 | $10K | Buy |
132
+1
| +0.8% | +$76 | ﹤0.01% | 3309 |
|
2016
Q3 | $17K | Buy |
131
+60
| +85% | +$7.79K | ﹤0.01% | 3153 |
|
2016
Q2 | $9K | Sell |
71
-1,693
| -96% | -$215K | ﹤0.01% | 3337 |
|
2016
Q1 | $148K | Buy |
1,764
+1,730
| +5,088% | +$145K | ﹤0.01% | 2428 |
|
2015
Q4 | $3K | Sell |
34
-1,839
| -98% | -$162K | ﹤0.01% | 3692 |
|
2015
Q3 | $230K | Sell |
1,873
-43,372
| -96% | -$5.33M | ﹤0.01% | 1990 |
|
2015
Q2 | $6.94M | Sell |
45,245
-17,001
| -27% | -$2.61M | 0.01% | 902 |
|
2015
Q1 | $10.6M | Sell |
62,246
-2,014
| -3% | -$344K | 0.01% | 739 |
|
2014
Q4 | $9.83M | Sell |
64,260
-25,117
| -28% | -$3.84M | 0.01% | 726 |
|
2014
Q3 | $9.48M | Buy |
89,377
+4,416
| +5% | +$468K | 0.01% | 722 |
|
2014
Q2 | $12.9M | Buy |
84,961
+1,144
| +1% | +$174K | 0.01% | 609 |
|
2014
Q1 | $10.8M | Buy |
83,817
+5,991
| +8% | +$771K | 0.01% | 544 |
|
2013
Q4 | $13.6M | Buy |
77,826
+3,296
| +4% | +$575K | 0.02% | 481 |
|
2013
Q3 | $12M | Buy |
74,530
+13,816
| +23% | +$2.23M | 0.02% | 451 |
|
2013
Q2 | $8.06M | Buy |
+60,714
| New | +$8.06M | 0.01% | 525 |
|