BNP Paribas Asset Management’s Endologix Inc ELGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-143,196
| Closed | -$8.11M | – | 976 |
|
|
2018
Q2 | $8.11M | Buy |
143,196
+17,597
| +14% | +$996K | 0.07% | 385 |
|
|
2018
Q1 | $5.31M | Sell |
125,599
-42,740
| -25% | -$1.81M | 0.04% | 469 |
|
|
2017
Q4 | $9.01M | Buy |
168,339
+1,354
| +0.8% | +$72.4K | 0.08% | 360 |
|
|
2017
Q3 | $7.45M | Buy |
166,985
+11,931
| +8% | +$532K | 0.06% | 406 |
|
|
2017
Q2 | $7.54M | Buy |
155,054
+2,220
| +1% | +$108K | 0.07% | 393 |
|
|
2017
Q1 | $11.1M | Buy |
152,834
+14,537
| +11% | +$1.05M | 0.1% | 284 |
|
|
2016
Q4 | $7.91M | Buy |
138,297
+15,230
| +12% | +$871K | 0.08% | 360 |
|
|
2016
Q3 | $15.8M | Buy |
123,067
+38,042
| +45% | +$4.87M | 0.13% | 203 |
|
|
2016
Q2 | $10.6M | Buy |
+85,025
| New | +$10.6M | 0.09% | 308 |
|