Barclays’s EndoChoice Holdings, Inc. GI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,935
| Closed | -$64K | – | 4171 |
|
|
2016
Q3 | $64K | Buy |
7,935
+638
| +9% | +$5.15K | ﹤0.01% | 2634 |
|
|
2016
Q2 | $36K | Buy |
7,297
+508
| +7% | +$2.51K | ﹤0.01% | 2678 |
|
|
2016
Q1 | $34K | Buy |
6,789
+54
| +0.8% | +$270 | ﹤0.01% | 2650 |
|
|
2015
Q4 | $54K | Hold |
6,735
| – | – | ﹤0.01% | 2467 |
|
|
2015
Q3 | $74K | Buy |
6,735
+1,635
| +32% | +$18K | ﹤0.01% | 2467 |
|
|
2015
Q2 | $82K | Buy |
+5,100
| New | +$82K | ﹤0.01% | 2445 |
|