Barclays’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 |
-2
| Closed | – | – | 4114 |
|
|
2020
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4126 |
|
|
2019
Q4 | – | Sell |
-117
| Closed | – | – | 4535 |
|
|
2019
Q3 | $0 | Sell |
117
-4,717
| -98% | – | ﹤0.01% | 4689 |
|
|
2019
Q2 | $35K | Buy |
4,834
+1,939
| +67% | +$14K | ﹤0.01% | 3900 |
|
|
2019
Q1 | $19K | Buy |
+2,895
| New | +$19K | ﹤0.01% | 3927 |
|
|
2018
Q4 | – | Sell |
-5,963
| Closed | -$114K | – | 4639 |
|
|
2018
Q3 | $114K | Buy |
5,963
+3,631
| +156% | +$69.4K | ﹤0.01% | 3341 |
|
|
2018
Q2 | $133K | Sell |
2,332
-1,369
| -37% | -$78.1K | ﹤0.01% | 2955 |
|
|
2018
Q1 | $157K | Buy |
3,701
+524
| +16% | +$22.2K | ﹤0.01% | 2966 |
|
|
2017
Q4 | $170K | Buy |
3,177
+1,143
| +56% | +$61.2K | ﹤0.01% | 2739 |
|
|
2017
Q3 | $90K | Sell |
2,034
-166
| -8% | -$7.35K | ﹤0.01% | 2733 |
|
|
2017
Q2 | $107K | Sell |
2,200
-2,076
| -49% | -$101K | ﹤0.01% | 2737 |
|
|
2017
Q1 | $311K | Buy |
4,276
+1,777
| +71% | +$129K | ﹤0.01% | 2237 |
|
|
2016
Q4 | $143K | Sell |
2,499
-635
| -20% | -$36.3K | ﹤0.01% | 2464 |
|
|
2016
Q3 | $400K | Buy |
3,134
+1,984
| +173% | +$253K | ﹤0.01% | 1830 |
|
|
2016
Q2 | $143K | Sell |
1,150
-949
| -45% | -$118K | ﹤0.01% | 2226 |
|
|
2016
Q1 | $168K | Buy |
2,099
+1,159
| +123% | +$92.8K | ﹤0.01% | 2128 |
|
|
2015
Q4 | $85K | Sell |
940
-275
| -23% | -$24.9K | ﹤0.01% | 2354 |
|
|
2015
Q3 | $146K | Buy |
1,215
+74
| +6% | +$8.89K | ﹤0.01% | 2244 |
|
|
2015
Q2 | $171K | Buy |
1,141
+949
| +494% | +$142K | ﹤0.01% | 2131 |
|
|
2015
Q1 | $33K | Sell |
192
-1,323
| -87% | -$227K | ﹤0.01% | 2929 |
|
|
2014
Q4 | $228K | Buy |
1,515
+1,437
| +1,842% | +$216K | ﹤0.01% | 2309 |
|
|
2014
Q3 | $8K | Sell |
78
-48
| -38% | -$4.92K | ﹤0.01% | 3806 |
|
|
2014
Q2 | $19K | Sell |
126
-2,725
| -96% | -$411K | ﹤0.01% | 3438 |
|
|
2014
Q1 | $342K | Buy |
2,851
+2,387
| +514% | +$286K | ﹤0.01% | 2134 |
|
|
2013
Q4 | $79K | Buy |
464
+223
| +93% | +$38K | ﹤0.01% | 3165 |
|
|
2013
Q3 | $39K | Sell |
241
-84
| -26% | -$13.6K | ﹤0.01% | 3288 |
|
|
2013
Q2 | $43K | Buy |
+325
| New | +$43K | ﹤0.01% | 3400 |
|