BlackRock Institutional Trust’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 | $12.1M | Buy |
212,220
+20,237
| +11% | +$1.16M | ﹤0.01% | 2296 |
|
|
2016
Q3 | $24.6M | Buy |
191,983
+2,986
| +2% | +$382K | ﹤0.01% | 1740 |
|
|
2016
Q2 | $23.5M | Buy |
188,997
+6,289
| +3% | +$784K | ﹤0.01% | 1746 |
|
|
2016
Q1 | $15.3M | Buy |
182,708
+7,935
| +5% | +$663K | ﹤0.01% | 1985 |
|
|
2015
Q4 | $17.3M | Buy |
174,773
+1,828
| +1% | +$181K | ﹤0.01% | 1960 |
|
|
2015
Q3 | $21.2M | Sell |
172,945
-2,343
| -1% | -$287K | ﹤0.01% | 1800 |
|
|
2015
Q2 | $26.9M | Sell |
175,288
-88,074
| -33% | -$13.5M | ﹤0.01% | 1713 |
|
|
2015
Q1 | $45M | Buy |
263,362
+80,273
| +44% | +$13.7M | 0.01% | 1387 |
|
|
2014
Q4 | $28M | Sell |
183,089
-1,442
| -0.8% | -$220K | ﹤0.01% | 1690 |
|
|
2014
Q3 | $19.6M | Sell |
184,531
-235
| -0.1% | -$24.9K | ﹤0.01% | 1879 |
|
|
2014
Q2 | $28.1M | Sell |
184,766
-3,797
| -2% | -$578K | ﹤0.01% | 1722 |
|
|
2014
Q1 | $24.3M | Buy |
188,563
+7,494
| +4% | +$964K | ﹤0.01% | 1828 |
|
|
2013
Q4 | $31.6M | Buy |
181,069
+4,895
| +3% | +$854K | 0.01% | 1598 |
|
|
2013
Q3 | $28.4M | Sell |
176,174
-10,212
| -5% | -$1.65M | 0.01% | 1596 |
|
|
2013
Q2 | $24.8M | Buy |
+186,386
| New | +$24.8M | 0.01% | 1638 |
|