ClearBridge Investments’s Endologix Inc ELGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,414
| Closed | -$69K | – | 1226 |
|
|
2017
Q2 | $69K | Sell |
1,414
-322,575
| -100% | -$15.7M | ﹤0.01% | 808 |
|
|
2017
Q1 | $23.5M | Sell |
323,989
-3,535
| -1% | -$256K | 0.02% | 402 |
|
|
2016
Q4 | $18.7M | Buy |
327,524
+42,163
| +15% | +$2.41M | 0.02% | 410 |
|
|
2016
Q3 | $36.5M | Sell |
285,361
-117
| -0% | -$15K | 0.04% | 333 |
|
|
2016
Q2 | $35.6M | Sell |
285,478
-4,401
| -2% | -$548K | 0.04% | 322 |
|
|
2016
Q1 | $24.2M | Buy |
289,879
+39,929
| +16% | +$3.34M | 0.03% | 381 |
|
|
2015
Q4 | $24.7M | Buy |
249,950
+46,940
| +23% | +$4.65M | 0.03% | 382 |
|
|
2015
Q3 | $24.9M | Sell |
203,010
-7,436
| -4% | -$912K | 0.03% | 380 |
|
|
2015
Q2 | $32.3M | Sell |
210,446
-1,182
| -0.6% | -$181K | 0.03% | 365 |
|
|
2015
Q1 | $36.1M | Buy |
211,628
+667
| +0.3% | +$114K | 0.04% | 349 |
|
|
2014
Q4 | $32.3M | Buy |
210,961
+337
| +0.2% | +$51.5K | 0.03% | 371 |
|
|
2014
Q3 | $22.3M | Buy |
210,624
+1,337
| +0.6% | +$142K | 0.02% | 426 |
|
|
2014
Q2 | $31.8M | Buy |
209,287
+712
| +0.3% | +$108K | 0.04% | 364 |
|
|
2014
Q1 | $26.8M | Buy |
208,575
+47,703
| +30% | +$6.14M | 0.03% | 400 |
|
|
2013
Q4 | $28.1M | Buy |
160,872
+21,350
| +15% | +$3.72M | 0.04% | 377 |
|
|
2013
Q3 | $22.5M | Buy |
139,522
+62,681
| +82% | +$10.1M | 0.03% | 390 |
|
|
2013
Q2 | $10.2M | Buy |
+76,841
| New | +$10.2M | 0.02% | 472 |
|