Bank of New York Mellon’s Endologix Inc ELGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-37,519
| Closed | -$248K | – | 4365 |
|
|
2019
Q1 | $248K | Buy |
37,519
+4,359
| +13% | +$28.8K | ﹤0.01% | 3805 |
|
|
2018
Q4 | $237K | Sell |
33,160
-2,659
| -7% | -$19K | ﹤0.01% | 3791 |
|
|
2018
Q3 | $684K | Sell |
35,819
-48
| -0.1% | -$917 | ﹤0.01% | 3476 |
|
|
2018
Q2 | $2.03M | Sell |
35,867
-581
| -2% | -$32.9K | ﹤0.01% | 2837 |
|
|
2018
Q1 | $1.54M | Buy |
36,448
+640
| +2% | +$27.1K | ﹤0.01% | 2958 |
|
|
2017
Q4 | $1.92M | Buy |
35,808
+128
| +0.4% | +$6.85K | ﹤0.01% | 2859 |
|
|
2017
Q3 | $1.59M | Sell |
35,680
-46,813
| -57% | -$2.09M | ﹤0.01% | 2960 |
|
|
2017
Q2 | $4.01M | Sell |
82,493
-1,502
| -2% | -$73K | ﹤0.01% | 2435 |
|
|
2017
Q1 | $6.08M | Sell |
83,995
-3,646
| -4% | -$264K | ﹤0.01% | 2230 |
|
|
2016
Q4 | $5.01M | Buy |
87,641
+11,451
| +15% | +$655K | ﹤0.01% | 2307 |
|
|
2016
Q3 | $9.75M | Buy |
76,190
+29,518
| +63% | +$3.78M | ﹤0.01% | 1895 |
|
|
2016
Q2 | $5.82M | Buy |
46,672
+13,367
| +40% | +$1.67M | ﹤0.01% | 2131 |
|
|
2016
Q1 | $2.78M | Buy |
33,305
+3,933
| +13% | +$329K | ﹤0.01% | 2468 |
|
|
2015
Q4 | $2.91M | Sell |
29,372
-125,309
| -81% | -$12.4M | ﹤0.01% | 2499 |
|
|
2015
Q3 | $19M | Sell |
154,681
-10,289
| -6% | -$1.26M | 0.01% | 1442 |
|
|
2015
Q2 | $25.3M | Sell |
164,970
-12,620
| -7% | -$1.94M | 0.01% | 1308 |
|
|
2015
Q1 | $30.3M | Sell |
177,590
-101,167
| -36% | -$17.3M | 0.01% | 1202 |
|
|
2014
Q4 | $42.6M | Buy |
278,757
+44,804
| +19% | +$6.85M | 0.01% | 981 |
|
|
2014
Q3 | $24.8M | Buy |
233,953
+36,885
| +19% | +$3.91M | 0.01% | 1294 |
|
|
2014
Q2 | $30M | Buy |
197,068
+53,653
| +37% | +$8.16M | 0.01% | 1213 |
|
|
2014
Q1 | $18.5M | Buy |
143,415
+111,975
| +356% | +$14.4M | 0.01% | 1519 |
|
|
2013
Q4 | $5.48M | Buy |
31,440
+990
| +3% | +$173K | ﹤0.01% | 2242 |
|
|
2013
Q3 | $4.91M | Buy |
30,450
+804
| +3% | +$130K | ﹤0.01% | 2261 |
|
|
2013
Q2 | $3.94M | Buy |
+29,646
| New | +$3.94M | ﹤0.01% | 2339 |
|