BlackRock’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 |
-253,357
| Closed | -$204K | – | 5139 |
|
|
2020
Q2 | $204K | Sell |
253,357
-49,263
| -16% | -$39.7K | ﹤0.01% | 4282 |
|
|
2020
Q1 | $210K | Sell |
302,620
-3,055
| -1% | -$2.12K | ﹤0.01% | 4149 |
|
|
2019
Q4 | $483K | Sell |
305,675
-7,372
| -2% | -$11.6K | ﹤0.01% | 4107 |
|
|
2019
Q3 | $1.24M | Sell |
313,047
-41,476
| -12% | -$165K | ﹤0.01% | 3850 |
|
|
2019
Q2 | $2.57M | Sell |
354,523
-255,581
| -42% | -$1.85M | ﹤0.01% | 3643 |
|
|
2019
Q1 | $4.03M | Sell |
610,104
-10,756
| -2% | -$71.1K | ﹤0.01% | 3448 |
|
|
2018
Q4 | $4.45M | Buy |
620,860
+50,950
| +9% | +$365K | ﹤0.01% | 3405 |
|
|
2018
Q3 | $10.9M | Buy |
569,910
+5,466
| +1% | +$104K | ﹤0.01% | 3174 |
|
|
2018
Q2 | $31.9M | Buy |
564,444
+56,518
| +11% | +$3.2M | ﹤0.01% | 2593 |
|
|
2018
Q1 | $21.5M | Sell |
507,926
-1,379
| -0.3% | -$58.3K | ﹤0.01% | 2715 |
|
|
2017
Q4 | $27.2M | Buy |
509,305
+5,675
| +1% | +$304K | ﹤0.01% | 2601 |
|
|
2017
Q3 | $22.5M | Buy |
503,630
+5,262
| +1% | +$235K | ﹤0.01% | 2718 |
|
|
2017
Q2 | $24.2M | Sell |
498,368
-3,554
| -0.7% | -$173K | ﹤0.01% | 2657 |
|
|
2017
Q1 | $36.3M | Buy |
501,922
+501,268
| +76,646% | +$36.3M | ﹤0.01% | 2404 |
|
|
2016
Q4 | $37K | Sell |
654
-10,347
| -94% | -$585K | ﹤0.01% | 3007 |
|
|
2016
Q3 | $1.41M | Buy |
11,001
+546
| +5% | +$69.9K | ﹤0.01% | 1322 |
|
|
2016
Q2 | $1.3M | Sell |
10,455
-1,154
| -10% | -$144K | ﹤0.01% | 1309 |
|
|
2016
Q1 | $970K | Sell |
11,609
-131
| -1% | -$10.9K | ﹤0.01% | 1339 |
|
|
2015
Q4 | $1.16M | Buy |
11,740
+11,302
| +2,580% | +$1.12M | ﹤0.01% | 1245 |
|
|
2015
Q3 | $54K | Buy |
438
+300
| +217% | +$37K | ﹤0.01% | 1858 |
|
|
2015
Q2 | $21K | Sell |
138
-9
| -6% | -$1.37K | ﹤0.01% | 2345 |
|
|
2015
Q1 | $25K | Hold |
147
| – | – | ﹤0.01% | 2224 |
|
|
2014
Q4 | $23K | Hold |
147
| – | – | ﹤0.01% | 2280 |
|
|
2014
Q3 | $16K | Hold |
147
| – | – | ﹤0.01% | 2423 |
|
|
2014
Q2 | $22K | Sell |
147
-14
| -9% | -$2.1K | ﹤0.01% | 2297 |
|
|
2014
Q1 | $21K | Hold |
161
| – | – | ﹤0.01% | 2331 |
|
|
2013
Q4 | $28K | Hold |
161
| – | – | ﹤0.01% | 2164 |
|
|
2013
Q3 | $26K | Hold |
161
| – | – | ﹤0.01% | 2121 |
|
|
2013
Q2 | $21K | Buy |
+161
| New | +$21K | ﹤0.01% | 2274 |
|