Eagle Asset Management’s Endologix Inc ELGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-89,904
| Closed | -$15.3M | – | 677 |
|
|
2015
Q1 | $15.3M | Hold |
89,904
| – | – | 0.09% | 270 |
|
|
2014
Q4 | $13.7M | Sell |
89,904
-111,424
| -55% | -$17M | 0.08% | 283 |
|
|
2014
Q3 | $21.3M | Sell |
201,328
-21,603
| -10% | -$2.29M | 0.12% | 204 |
|
|
2014
Q2 | $33.9M | Buy |
222,931
+33,996
| +18% | +$5.17M | 0.18% | 171 |
|
|
2014
Q1 | $24.3M | Buy |
188,935
+30,051
| +19% | +$3.87M | 0.13% | 217 |
|
|
2013
Q4 | $27.7M | Buy |
158,884
+38,698
| +32% | +$6.75M | 0.16% | 192 |
|
|
2013
Q3 | $19.2M | Sell |
120,186
-4,451
| -4% | -$711K | 0.1% | 267 |
|
|
2013
Q2 | $16.6M | Buy |
+124,637
| New | +$16.6M | 0.11% | 269 |
|