Deerfield Management’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
Q3 | – | Sell |
-1,198,950
| Closed | -$5.88M | – | 112 |
|
|
2016
Q2 | $5.88M | Sell |
1,198,950
-624,359
| -34% | -$3.06M | 0.23% | 68 |
|
|
2016
Q1 | $9.5M | Hold |
1,823,309
| – | – | 0.4% | 59 |
|
|
2015
Q4 | $15.2M | Buy |
1,823,309
+25,600
| +1% | +$214K | 0.62% | 55 |
|
|
2015
Q3 | $20.4M | Hold |
1,797,709
| – | – | 0.79% | 46 |
|
|
2015
Q2 | $29.4M | Buy |
+1,797,709
| New | +$29.4M | 0.98% | 39 |
|