Charles Schwab’s Endologix Inc ELGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-71,343
| Closed | -$517K | – | 3248 |
|
|
2019
Q2 | $517K | Buy |
71,343
+8,936
| +14% | +$64.8K | ﹤0.01% | 2795 |
|
|
2019
Q1 | $413K | Buy |
62,407
+8,816
| +16% | +$58.3K | ﹤0.01% | 2830 |
|
|
2018
Q4 | $384K | Buy |
53,591
+11,717
| +28% | +$84K | ﹤0.01% | 2854 |
|
|
2018
Q3 | $800K | Sell |
41,874
-1,123
| -3% | -$21.5K | ﹤0.01% | 2692 |
|
|
2018
Q2 | $2.43M | Buy |
42,997
+4,932
| +13% | +$279K | ﹤0.01% | 2313 |
|
|
2018
Q1 | $1.61M | Buy |
38,065
+3,059
| +9% | +$129K | ﹤0.01% | 2394 |
|
|
2017
Q4 | $1.87M | Buy |
35,006
+1,282
| +4% | +$68.6K | ﹤0.01% | 2332 |
|
|
2017
Q3 | $1.51M | Buy |
33,724
+1,593
| +5% | +$71.1K | ﹤0.01% | 2384 |
|
|
2017
Q2 | $1.56M | Buy |
32,131
+3,043
| +10% | +$148K | ﹤0.01% | 2304 |
|
|
2017
Q1 | $2.11M | Buy |
29,088
+1,556
| +6% | +$113K | ﹤0.01% | 2181 |
|
|
2016
Q4 | $1.58M | Sell |
27,532
-205
| -0.7% | -$11.7K | ﹤0.01% | 2272 |
|
|
2016
Q3 | $3.55M | Buy |
27,737
+1,285
| +5% | +$165K | ﹤0.01% | 1854 |
|
|
2016
Q2 | $3.3M | Buy |
26,452
+1,658
| +7% | +$207K | ﹤0.01% | 1817 |
|
|
2016
Q1 | $2.07M | Buy |
24,794
+3,668
| +17% | +$307K | ﹤0.01% | 2029 |
|
|
2015
Q4 | $2.09M | Buy |
21,126
+606
| +3% | +$60K | ﹤0.01% | 2052 |
|
|
2015
Q3 | $2.52M | Buy |
20,520
+422
| +2% | +$51.7K | ﹤0.01% | 1933 |
|
|
2015
Q2 | $3.08M | Buy |
20,098
+1,447
| +8% | +$222K | ﹤0.01% | 1854 |
|
|
2015
Q1 | $3.18M | Buy |
18,651
+117
| +0.6% | +$20K | ﹤0.01% | 1794 |
|
|
2014
Q4 | $2.83M | Buy |
18,534
+1,590
| +9% | +$243K | ﹤0.01% | 1812 |
|
|
2014
Q3 | $1.8M | Buy |
16,944
+357
| +2% | +$37.9K | ﹤0.01% | 2016 |
|
|
2014
Q2 | $2.52M | Sell |
16,587
-52
| -0.3% | -$7.91K | ﹤0.01% | 1858 |
|
|
2014
Q1 | $2.14M | Buy |
16,639
+1,029
| +7% | +$132K | ﹤0.01% | 1920 |
|
|
2013
Q4 | $2.72M | Buy |
15,610
+44
| +0.3% | +$7.68K | 0.01% | 1711 |
|
|
2013
Q3 | $2.55M | Buy |
15,566
+1,815
| +13% | +$297K | 0.01% | 1697 |
|
|
2013
Q2 | $1.93M | Buy |
+13,751
| New | +$1.93M | ﹤0.01% | 1783 |
|