City National Bank’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 | $158K | Sell |
1,292
-12,880
| -91% | -$1.58M | ﹤0.01% | 788 |
|
|
2015
Q2 | $2.17M | Sell |
14,172
-28,039
| -66% | -$4.3M | 0.02% | 380 |
|
|
2015
Q1 | $7.21M | Buy |
42,211
+10,651
| +34% | +$1.82M | 0.06% | 248 |
|
|
2014
Q4 | $4.83M | Buy |
31,560
+2,528
| +9% | +$387K | 0.04% | 285 |
|
|
2014
Q3 | $3.08M | Buy |
29,032
+1,495
| +5% | +$159K | 0.03% | 321 |
|
|
2014
Q2 | $4.19M | Buy |
27,537
+14,992
| +120% | +$2.28M | 0.04% | 284 |
|
|
2014
Q1 | $1.62M | Buy |
12,545
+6,672
| +114% | +$859K | 0.02% | 334 |
|
|
2013
Q4 | $1.02M | Buy |
5,873
+2,448
| +71% | +$427K | 0.02% | 420 |
|
|
2013
Q3 | $553K | Sell |
3,425
-69
| -2% | -$11.1K | 0.01% | 491 |
|
|
2013
Q2 | $464K | Buy |
+3,494
| New | +$464K | 0.01% | 541 |
|