ClearBridge LLC (Maryland)’s Endologix Inc ELGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-72,681
| Closed | -$9.3M | – | 187 |
|
|
2016
Q3 | $9.3M | Sell |
72,681
-340
| -0.5% | -$43.5K | 0.18% | 79 |
|
|
2016
Q2 | $9.1M | Buy |
73,021
+3,853
| +6% | +$480K | 0.18% | 79 |
|
|
2016
Q1 | $5.78M | Buy |
69,168
+7,217
| +12% | +$603K | 0.11% | 110 |
|
|
2015
Q4 | $6.13M | Buy |
61,951
+2,253
| +4% | +$223K | 0.12% | 106 |
|
|
2015
Q3 | $7.32M | Buy |
59,698
+6,108
| +11% | +$749K | 0.15% | 92 |
|
|
2015
Q2 | $8.22M | Hold |
53,590
| – | – | 0.15% | 84 |
|
|
2015
Q1 | $9.15M | Hold |
53,590
| – | – | 0.16% | 81 |
|
|
2014
Q4 | $8.19M | Buy |
53,590
+52
| +0.1% | +$7.95K | 0.14% | 91 |
|
|
2014
Q3 | $5.68M | Hold |
53,538
| – | – | 0.11% | 106 |
|
|
2014
Q2 | $8.14M | Hold |
53,538
| – | – | 0.15% | 96 |
|
|
2014
Q1 | $6.89M | Buy |
53,538
+15,384
| +40% | +$1.98M | 0.13% | 94 |
|
|
2013
Q4 | $6.65M | Buy |
+38,154
| New | +$6.65M | 0.13% | 101 |
|