Deutsche Bank’s Endologix Inc ELGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-502,445
| Closed | -$347K | – | 4488 |
|
|
2020
Q1 | $347K | Sell |
502,445
-197,555
| -28% | -$136K | ﹤0.01% | 2659 |
|
|
2019
Q4 | $1.11M | Buy |
700,000
+40,740
| +6% | +$64.4K | ﹤0.01% | 2303 |
|
|
2019
Q3 | $2.62M | Buy |
659,260
+343,213
| +109% | +$1.36M | ﹤0.01% | 1754 |
|
|
2019
Q2 | $2.29M | Buy |
316,047
+240,887
| +320% | +$1.74M | ﹤0.01% | 2296 |
|
|
2019
Q1 | $496K | Buy |
75,160
+31,826
| +73% | +$210K | ﹤0.01% | 3409 |
|
|
2018
Q4 | $309K | Buy |
43,334
+21,571
| +99% | +$154K | ﹤0.01% | 3556 |
|
|
2018
Q3 | $415K | Buy |
21,763
+4,396
| +25% | +$83.8K | ﹤0.01% | 3826 |
|
|
2018
Q2 | $983K | Buy |
17,367
+1,635
| +10% | +$92.5K | ﹤0.01% | 3406 |
|
|
2018
Q1 | $662K | Sell |
15,732
-3,355
| -18% | -$141K | ﹤0.01% | 3503 |
|
|
2017
Q4 | $1.02M | Buy |
19,087
+10,070
| +112% | +$538K | ﹤0.01% | 3132 |
|
|
2017
Q3 | $400K | Sell |
9,017
-9,746
| -52% | -$432K | ﹤0.01% | 3441 |
|
|
2017
Q2 | $911K | Sell |
18,763
-46,537
| -71% | -$2.26M | ﹤0.01% | 3046 |
|
|
2017
Q1 | $4.73M | Sell |
65,300
-3,429
| -5% | -$248K | ﹤0.01% | 1706 |
|
|
2016
Q4 | $3.93M | Buy |
68,729
+34,193
| +99% | +$1.95M | ﹤0.01% | 1802 |
|
|
2016
Q3 | $4.42M | Buy |
34,536
+12,303
| +55% | +$1.57M | ﹤0.01% | 1813 |
|
|
2016
Q2 | $2.77M | Buy |
22,233
+8,797
| +65% | +$1.1M | ﹤0.01% | 2150 |
|
|
2016
Q1 | $1.12M | Sell |
13,436
-1,486
| -10% | -$124K | ﹤0.01% | 2720 |
|
|
2015
Q4 | $1.48M | Sell |
14,922
-931
| -6% | -$92K | ﹤0.01% | 2612 |
|
|
2015
Q3 | $1.94M | Buy |
15,853
+2,082
| +15% | +$255K | ﹤0.01% | 2495 |
|
|
2015
Q2 | $2.11M | Buy |
13,771
+2,069
| +18% | +$317K | ﹤0.01% | 2389 |
|
|
2015
Q1 | $2M | Buy |
11,702
+3,949
| +51% | +$674K | ﹤0.01% | 2413 |
|
|
2014
Q4 | $1.18M | Sell |
7,753
-926
| -11% | -$141K | ﹤0.01% | 3052 |
|
|
2014
Q3 | $919K | Sell |
8,679
-89
| -1% | -$9.42K | ﹤0.01% | 3033 |
|
|
2014
Q2 | $1.33M | Buy |
8,768
+176
| +2% | +$26.8K | ﹤0.01% | 2697 |
|
|
2014
Q1 | $1.1M | Sell |
8,592
-23
| -0.3% | -$2.96K | ﹤0.01% | 2796 |
|
|
2013
Q4 | $1.5M | Sell |
8,615
-5,661
| -40% | -$987K | ﹤0.01% | 2424 |
|
|
2013
Q3 | $2.3M | Buy |
14,276
+3,891
| +37% | +$628K | ﹤0.01% | 2382 |
|
|
2013
Q2 | $1.38M | Buy |
+10,385
| New | +$1.38M | ﹤0.01% | 2474 |
|