DM
ELGX
Deerfield Management’s Endologix Inc ELGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-950,000
| Closed | -$764K | – | 123 |
|
|
2020
Q2 | $764K | Hold |
950,000
| – | – | 0.02% | 91 |
|
|
2020
Q1 | $656K | Buy |
+950,000
| New | +$656K | 0.02% | 87 |
|
|
2016
Q2 | – | Sell |
-569,895
| Closed | -$4.76M | – | 124 |
|
|
2016
Q1 | $4.76M | Buy |
+569,895
| New | +$4.76M | 0.2% | 72 |
|
|
2015
Q4 | – | Sell |
-2,347,113
| Closed | -$28.8M | – | 136 |
|
|
2015
Q3 | $28.8M | Sell |
2,347,113
-102,784
| -4% | -$1.26M | 1.11% | 33 |
|
|
2015
Q2 | $37.6M | Buy |
2,449,897
+100,546
| +4% | +$1.54M | 1.25% | 26 |
|
|
2015
Q1 | $40.1M | Sell |
2,349,351
-1,029,436
| -30% | -$17.6M | 1.3% | 21 |
|
|
2014
Q4 | $51.7M | Buy |
3,378,787
+877,261
| +35% | +$13.4M | 1.86% | 18 |
|
|
2014
Q3 | $26.5M | Buy |
2,501,526
+1,019,598
| +69% | +$10.8M | 0.97% | 29 |
|
|
2014
Q2 | $22.5M | Buy |
1,481,928
+798,470
| +117% | +$12.1M | 0.91% | 33 |
|
|
2014
Q1 | $8.8M | Buy |
+683,458
| New | +$8.8M | 0.36% | 64 |
|