Cortina Asset Management’s Endologix Inc ELGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-53,930
| Closed | -$386K | – | 245 |
|
|
2018
Q4 | $386K | Sell |
53,930
-1,808
| -3% | -$12.9K | 0.02% | 216 |
|
|
2018
Q3 | $1.07M | Sell |
55,738
-1,378
| -2% | -$26.3K | 0.05% | 227 |
|
|
2018
Q2 | $3.23M | Sell |
57,116
-6,708
| -11% | -$380K | 0.15% | 201 |
|
|
2018
Q1 | $2.7M | Sell |
63,824
-1,971
| -3% | -$83.4K | 0.13% | 212 |
|
|
2017
Q4 | $3.52M | Sell |
65,795
-17,777
| -21% | -$951K | 0.16% | 202 |
|
|
2017
Q3 | $3.73M | Buy |
83,572
+11,006
| +15% | +$491K | 0.15% | 202 |
|
|
2017
Q2 | $3.53M | Buy |
+72,566
| New | +$3.53M | 0.15% | 207 |
|
|
2015
Q3 | – | Sell |
-60,730
| Closed | -$9.32M | – | 264 |
|
|
2015
Q2 | $9.32M | Sell |
60,730
-12,528
| -17% | -$1.92M | 0.41% | 109 |
|
|
2015
Q1 | $12.5M | Sell |
73,258
-2,296
| -3% | -$392K | 0.54% | 67 |
|
|
2014
Q4 | $11.6M | Sell |
75,554
-41,134
| -35% | -$6.29M | 0.51% | 80 |
|
|
2014
Q3 | $12.4M | Buy |
116,688
+2,178
| +2% | +$231K | 0.53% | 73 |
|
|
2014
Q2 | $17.4M | Buy |
114,510
+18,417
| +19% | +$2.8M | 0.66% | 55 |
|
|
2014
Q1 | $12.4M | Buy |
96,093
+10,118
| +12% | +$1.3M | 0.45% | 97 |
|
|
2013
Q4 | $15M | Buy |
85,975
+3,414
| +4% | +$595K | 0.54% | 65 |
|
|
2013
Q3 | $13.3M | Sell |
82,561
-10,959
| -12% | -$1.77M | 0.52% | 64 |
|
|
2013
Q2 | $12.4M | Buy |
+93,520
| New | +$12.4M | 0.49% | 67 |
|