Credit Suisse’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 |
-1,833
| Closed | -$13K | – | 3488 |
|
|
2018
Q4 | $13K | Sell |
1,833
-1,292
| -41% | -$9.16K | ﹤0.01% | 3308 |
|
|
2018
Q3 | $60K | Sell |
3,125
-2,351
| -43% | -$45.1K | ﹤0.01% | 3259 |
|
|
2018
Q2 | $310K | Sell |
5,476
-468
| -8% | -$26.5K | ﹤0.01% | 3162 |
|
|
2018
Q1 | $251K | Buy |
5,944
+1,835
| +45% | +$77.5K | ﹤0.01% | 3212 |
|
|
2017
Q4 | $220K | Sell |
4,109
-4,387
| -52% | -$235K | ﹤0.01% | 3222 |
|
|
2017
Q3 | $379K | Buy |
8,496
+4,112
| +94% | +$183K | ﹤0.01% | 3153 |
|
|
2017
Q2 | $213K | Sell |
4,384
-723
| -14% | -$35.1K | ﹤0.01% | 3216 |
|
|
2017
Q1 | $370K | Sell |
5,107
-19,862
| -80% | -$1.44M | ﹤0.01% | 3080 |
|
|
2016
Q4 | $1.43M | Buy |
24,969
+18,455
| +283% | +$1.06M | ﹤0.01% | 2401 |
|
|
2016
Q3 | $834K | Sell |
6,514
-4,021
| -38% | -$515K | ﹤0.01% | 2781 |
|
|
2016
Q2 | $1.31M | Buy |
10,535
+4,295
| +69% | +$535K | ﹤0.01% | 2425 |
|
|
2016
Q1 | $522K | Buy |
6,240
+1,841
| +42% | +$154K | ﹤0.01% | 2917 |
|
|
2015
Q4 | $435K | Buy |
4,399
+482
| +12% | +$47.7K | ﹤0.01% | 3265 |
|
|
2015
Q3 | $480K | Sell |
3,917
-2,028
| -34% | -$249K | ﹤0.01% | 3224 |
|
|
2015
Q2 | $911K | Buy |
5,945
+2,128
| +56% | +$326K | ﹤0.01% | 3019 |
|
|
2015
Q1 | $652K | Sell |
3,817
-54
| -1% | -$9.22K | ﹤0.01% | 3089 |
|
|
2014
Q4 | $591K | Sell |
3,871
-6,376
| -62% | -$973K | ﹤0.01% | 3228 |
|
|
2014
Q3 | $1.09M | Buy |
10,247
+1,884
| +23% | +$200K | ﹤0.01% | 2615 |
|
|
2014
Q2 | $1.27M | Sell |
8,363
-5,955
| -42% | -$906K | ﹤0.01% | 2691 |
|
|
2014
Q1 | $1.84M | Buy |
14,318
+9,513
| +198% | +$1.22M | ﹤0.01% | 2273 |
|
|
2013
Q4 | $838K | Buy |
4,805
+2,484
| +107% | +$433K | ﹤0.01% | 3013 |
|
|
2013
Q3 | $375K | Sell |
2,321
-7,346
| -76% | -$1.19M | ﹤0.01% | 3235 |
|
|
2013
Q2 | $1.28M | Buy |
+9,667
| New | +$1.28M | ﹤0.01% | 2261 |
|