C WorldWide Group’s Endologix Inc ELGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-30,798
| Closed | -$588K | – | 139 |
|
|
2018
Q3 | $588K | Sell |
30,798
-5,648
| -15% | -$108K | 0.01% | 118 |
|
|
2018
Q2 | $2.06M | Buy |
36,446
+6,648
| +22% | +$376K | 0.03% | 94 |
|
|
2018
Q1 | $1.26M | Sell |
29,798
-5,915
| -17% | -$250K | 0.02% | 95 |
|
|
2017
Q4 | $1.91M | Sell |
35,713
-13,620
| -28% | -$729K | 0.03% | 89 |
|
|
2017
Q3 | $2.2M | Sell |
49,333
-768
| -2% | -$34.2K | 0.03% | 91 |
|
|
2017
Q2 | $2.44M | Sell |
50,101
-2,355
| -4% | -$114K | 0.04% | 90 |
|
|
2017
Q1 | $3.8M | Buy |
52,456
+15,456
| +42% | +$1.12M | 0.06% | 67 |
|
|
2016
Q4 | $2.12M | Buy |
37,000
+12,000
| +48% | +$686K | 0.04% | 81 |
|
|
2016
Q3 | $3.2M | Buy |
+25,000
| New | +$3.2M | 0.06% | 70 |
|