BlackRock Fund Advisors’s Endologix Inc ELGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $13.7M | Buy |
240,309
+34,727
| +17% | +$1.99M | ﹤0.01% | 2399 |
|
|
2016
Q3 | $26.3M | Buy |
205,582
+13,279
| +7% | +$1.7M | 0.01% | 1938 |
|
|
2016
Q2 | $24M | Buy |
192,303
+17,665
| +10% | +$2.2M | 0.01% | 1929 |
|
|
2016
Q1 | $14.6M | Buy |
174,638
+8,169
| +5% | +$683K | ﹤0.01% | 2164 |
|
|
2015
Q4 | $16.5M | Buy |
166,469
+5,890
| +4% | +$583K | ﹤0.01% | 2162 |
|
|
2015
Q3 | $19.7M | Sell |
160,579
-965
| -0.6% | -$118K | 0.01% | 1999 |
|
|
2015
Q2 | $24.8M | Sell |
161,544
-2,769
| -2% | -$425K | 0.01% | 1980 |
|
|
2015
Q1 | $28M | Buy |
164,313
+2,575
| +2% | +$440K | 0.01% | 1876 |
|
|
2014
Q4 | $24.7M | Buy |
161,738
+23,882
| +17% | +$3.65M | 0.01% | 1938 |
|
|
2014
Q3 | $14.6M | Sell |
137,856
-3,300
| -2% | -$350K | ﹤0.01% | 2140 |
|
|
2014
Q2 | $21.5M | Sell |
141,156
-18,464
| -12% | -$2.81M | 0.01% | 1977 |
|
|
2014
Q1 | $20.5M | Buy |
159,620
+3,230
| +2% | +$416K | 0.01% | 1983 |
|
|
2013
Q4 | $27.3M | Sell |
156,390
-36,664
| -19% | -$6.39M | 0.01% | 1799 |
|
|
2013
Q3 | $31.2M | Buy |
193,054
+21,934
| +13% | +$3.54M | 0.01% | 1672 |
|
|
2013
Q2 | $22.7M | Buy |
+171,120
| New | +$22.7M | 0.01% | 1767 |
|