Barclays’s EndoChoice Holdings, Inc. GI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-7,935
Closed -$64K 7072
2016
Q3
$64K Buy
7,935
+638
+9% +$2.99K ﹤0.01% 4841
2016
Q2
$36K Buy
7,297
+508
+7% +$2.42K ﹤0.01% 5017
2016
Q1
$34K Buy
6,789
+54
+0.8% +$296 ﹤0.01% 4993
2015
Q4
$54K Hold
6,735
﹤0.01% 4753
2015
Q3
$74K Buy
6,735
+1,635
+32% +$25.6K ﹤0.01% 4799
2015
Q2
$82K Buy
+5,100
New +$84.7K ﹤0.01% 4816

Barclays's GI Position: Q4 2016 in Review

Barclays sold out of EndoChoice Holdings, Inc. (GI) in Q4 2016, closing a stake of 7,935 shares — an estimated $64K sold.

Barclays first reported a position in GI in Q2 2015 and held it in 6 quarters. The position peaked at $82K in Q2 2015. 0 funds tracked by Wall St. Rank hold GI as of Q4 2016.

  • Barclays reported no remaining EndoChoice Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
  • Barclays sold 7,935 EndoChoice Holdings, Inc. shares in Q4 2016, an estimated $64K.
  • Barclays first reported a position in EndoChoice Holdings, Inc. in Q2 2015 and held it in 6 quarters.
  • Barclays's EndoChoice Holdings, Inc. position peaked at $82K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held EndoChoice Holdings, Inc. as of Q4 2016.

Based on Barclays's 13F filing for Q4 2016, filed 14 Feb 2017.