Citigroup’s Endologix Inc ELGX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-30
| Closed | – | – | 5281 |
|
2020
Q2 | $0 | Hold |
30
| – | – | ﹤0.01% | 5315 |
|
2020
Q1 | $0 | Hold |
30
| – | – | ﹤0.01% | 5378 |
|
2019
Q4 | $0 | Sell |
30
-1,155
| -97% | – | ﹤0.01% | 5343 |
|
2019
Q3 | $5K | Sell |
1,185
-3,990
| -77% | -$16.8K | ﹤0.01% | 4822 |
|
2019
Q2 | $37K | Buy |
5,175
+2,376
| +85% | +$17K | ﹤0.01% | 4294 |
|
2019
Q1 | $19K | Sell |
2,799
-2,346
| -46% | -$15.9K | ﹤0.01% | 4555 |
|
2018
Q4 | $37K | Buy |
5,145
+3,788
| +279% | +$27.2K | ﹤0.01% | 4106 |
|
2018
Q3 | $26K | Buy |
1,357
+1,327
| +4,423% | +$25.4K | ﹤0.01% | 4426 |
|
2018
Q2 | $2K | Sell |
30
-42
| -58% | -$2.8K | ﹤0.01% | 4879 |
|
2018
Q1 | $3K | Sell |
72
-28
| -28% | -$1.17K | ﹤0.01% | 4728 |
|
2017
Q4 | $5K | Buy |
100
+44
| +79% | +$2.2K | ﹤0.01% | 4681 |
|
2017
Q3 | $2K | Sell |
56
-236
| -81% | -$8.43K | ﹤0.01% | 4542 |
|
2017
Q2 | $14K | Sell |
292
-307
| -51% | -$14.7K | ﹤0.01% | 4067 |
|
2017
Q1 | $43K | Sell |
599
-4,023
| -87% | -$289K | ﹤0.01% | 3748 |
|
2016
Q4 | $264K | Buy |
4,622
+3,908
| +547% | +$223K | ﹤0.01% | 3411 |
|
2016
Q3 | $91K | Buy |
714
+45
| +7% | +$5.74K | ﹤0.01% | 3448 |
|
2016
Q2 | $83K | Sell |
669
-4,476
| -87% | -$555K | ﹤0.01% | 3439 |
|
2016
Q1 | $430K | Buy |
5,145
+5,074
| +7,146% | +$424K | ﹤0.01% | 2818 |
|
2015
Q4 | $6K | Buy |
71
+5
| +8% | +$423 | ﹤0.01% | 4931 |
|
2015
Q3 | $8K | Sell |
66
-465
| -88% | -$56.4K | ﹤0.01% | 4508 |
|
2015
Q2 | $81K | Buy |
531
+423
| +392% | +$64.5K | ﹤0.01% | 3410 |
|
2015
Q1 | $19K | Sell |
108
-382
| -78% | -$67.2K | ﹤0.01% | 4444 |
|
2014
Q4 | $75K | Sell |
490
-231
| -32% | -$35.4K | ﹤0.01% | 3835 |
|
2014
Q3 | $77K | Buy |
721
+592
| +459% | +$63.2K | ﹤0.01% | 3360 |
|
2014
Q2 | $20K | Sell |
129
-15
| -10% | -$2.33K | ﹤0.01% | 4188 |
|
2014
Q1 | $19K | Buy |
144
+133
| +1,209% | +$17.5K | ﹤0.01% | 4534 |
|
2013
Q4 | $2K | Sell |
11
-2
| -15% | -$364 | ﹤0.01% | 5201 |
|
2013
Q3 | $2K | Sell |
13
-4
| -24% | -$615 | ﹤0.01% | 4971 |
|
2013
Q2 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 4906 |
|