Columbus Circle Investors’s Endologix Inc ELGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-135,191
| Closed | -$20.6M | – | 314 |
|
|
2014
Q2 | $20.6M | Sell |
135,191
-11,604
| -8% | -$1.77M | 0.14% | 144 |
|
|
2014
Q1 | $18.9M | Buy |
146,795
+30,678
| +26% | +$3.95M | 0.13% | 170 |
|
|
2013
Q4 | $20.3M | Buy |
116,117
+1,787
| +2% | +$312K | 0.14% | 159 |
|
|
2013
Q3 | $18.5M | Sell |
114,330
-25,822
| -18% | -$4.17M | 0.13% | 176 |
|
|
2013
Q2 | $18.6M | Buy |
+140,152
| New | +$18.6M | 0.15% | 160 |
|