Brown Advisory’s Endologix Inc ELGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,142
| Closed | -$1.56M | – | 972 |
|
|
2015
Q2 | $1.56M | Sell |
10,142
-4,842
| -32% | -$743K | 0.01% | 481 |
|
|
2015
Q1 | $2.56M | Sell |
14,984
-365
| -2% | -$62.3K | 0.01% | 434 |
|
|
2014
Q4 | $2.35M | Sell |
15,349
-48,883
| -76% | -$7.47M | 0.01% | 449 |
|
|
2014
Q3 | $6.81M | Sell |
64,232
-58,392
| -48% | -$6.19M | 0.02% | 309 |
|
|
2014
Q2 | $18.7M | Buy |
122,624
+6,003
| +5% | +$913K | 0.06% | 193 |
|
|
2014
Q1 | $15M | Buy |
116,621
+3,858
| +3% | +$497K | 0.05% | 216 |
|
|
2013
Q4 | $19.7M | Buy |
112,763
+3,475
| +3% | +$606K | 0.06% | 176 |
|
|
2013
Q3 | $17.6M | Buy |
109,288
+8,283
| +8% | +$1.34M | 0.06% | 183 |
|
|
2013
Q2 | $13.4M | Buy |
+101,005
| New | +$13.4M | 0.05% | 191 |
|