Canada Life’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 |
-668
| Closed | -$13K | – | 2804 |
|
|
2018
Q3 | $13K | Hold |
668
| – | – | ﹤0.01% | 2532 |
|
|
2018
Q2 | $38K | Hold |
668
| – | – | ﹤0.01% | 2455 |
|
|
2018
Q1 | $28K | Hold |
668
| – | – | ﹤0.01% | 2471 |
|
|
2017
Q4 | $36K | Hold |
668
| – | – | ﹤0.01% | 2428 |
|
|
2017
Q3 | $30K | Hold |
668
| – | – | ﹤0.01% | 2438 |
|
|
2017
Q2 | $32K | Sell |
668
-44,135
| -99% | -$2.11M | ﹤0.01% | 2436 |
|
|
2017
Q1 | $3.25M | Buy |
44,803
+44,135
| +6,607% | +$3.2M | 0.01% | 852 |
|
|
2016
Q4 | $38K | Hold |
668
| – | – | ﹤0.01% | 2385 |
|
|
2016
Q3 | $85K | Hold |
668
| – | – | ﹤0.01% | 2198 |
|
|
2016
Q2 | $83K | Hold |
668
| – | – | ﹤0.01% | 2173 |
|
|
2016
Q1 | $56K | Hold |
668
| – | – | ﹤0.01% | 2081 |
|
|
2015
Q4 | $66K | Hold |
668
| – | – | ﹤0.01% | 2029 |
|
|
2015
Q3 | $82K | Sell |
668
-16,240
| -96% | -$1.99M | ﹤0.01% | 1842 |
|
|
2015
Q2 | $2.59M | Buy |
16,908
+1,210
| +8% | +$185K | 0.01% | 755 |
|
|
2015
Q1 | $2.67M | Buy |
15,698
+771
| +5% | +$131K | 0.01% | 746 |
|
|
2014
Q4 | $2.29M | Buy |
14,927
+5,170
| +53% | +$792K | 0.01% | 760 |
|
|
2014
Q3 | $1.03M | Buy |
9,757
+9,510
| +3,850% | +$1.01M | ﹤0.01% | 883 |
|
|
2014
Q2 | $37K | Hold |
247
| – | – | ﹤0.01% | 2085 |
|
|
2014
Q1 | $32K | Hold |
247
| – | – | ﹤0.01% | 2017 |
|
|
2013
Q4 | $43K | Buy |
+247
| New | +$43K | ﹤0.01% | 1890 |
|