Davenport & Co’s Syneron Medical Ltd ELOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-66,700
| Closed | -$826K | – | 641 |
|
|
2015
Q1 | $826K | Sell |
66,700
-27,115
| -29% | -$336K | 0.01% | 322 |
|
|
2014
Q4 | $875K | Sell |
93,815
-23,810
| -20% | -$222K | 0.01% | 298 |
|
|
2014
Q3 | $1.18M | Buy |
117,625
+13,200
| +13% | +$132K | 0.02% | 253 |
|
|
2014
Q2 | $1.08M | Buy |
104,425
+44,675
| +75% | +$461K | 0.02% | 270 |
|
|
2014
Q1 | $744K | Buy |
59,750
+26,075
| +77% | +$325K | 0.01% | 305 |
|
|
2013
Q4 | $414K | Buy |
33,675
+558
| +2% | +$6.86K | 0.01% | 388 |
|
|
2013
Q3 | $285K | Buy |
33,117
+2,817
| +9% | +$24.3K | 0.01% | 439 |
|
|
2013
Q2 | $264K | Buy |
+30,300
| New | +$264K | 0.01% | 428 |
|