D.E. Shaw & Co’s EndoChoice Holdings, Inc. GI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-47,560
| Closed | -$380K | – | 2787 |
|
|
2016
Q3 | $380K | Buy |
47,560
+74
| +0.2% | +$591 | ﹤0.01% | 2107 |
|
|
2016
Q2 | $233K | Buy |
47,486
+5,714
| +14% | +$28K | ﹤0.01% | 2339 |
|
|
2016
Q1 | $218K | Buy |
+41,772
| New | +$218K | ﹤0.01% | 2365 |
|
|
2015
Q4 | – | Sell |
-48,102
| Closed | -$546K | – | 2867 |
|
|
2015
Q3 | $546K | Buy |
+48,102
| New | +$546K | ﹤0.01% | 2001 |
|