Elk Creek Partners’s Endologix Inc ELGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-208,724
| Closed | -$10.1M | – | 161 |
|
|
2017
Q2 | $10.1M | Sell |
208,724
-28,575
| -12% | -$1.39M | 0.66% | 57 |
|
|
2017
Q1 | $17.2M | Sell |
237,299
-42,847
| -15% | -$3.1M | 1.05% | 31 |
|
|
2016
Q4 | $16M | Buy |
280,146
+61,918
| +28% | +$3.54M | 1.08% | 31 |
|
|
2016
Q3 | $27.9M | Buy |
218,228
+69,939
| +47% | +$8.95M | 1.84% | 7 |
|
|
2016
Q2 | $18.5M | Buy |
148,289
+19,046
| +15% | +$2.37M | 1.32% | 19 |
|
|
2016
Q1 | $10.8M | Buy |
129,243
+15,312
| +13% | +$1.28M | 0.8% | 50 |
|
|
2015
Q4 | $11.3M | Buy |
113,931
+64,457
| +130% | +$6.38M | 0.8% | 46 |
|
|
2015
Q3 | $6.07M | Buy |
+49,474
| New | +$6.07M | 0.49% | 79 |
|
|
2014
Q3 | – | Sell |
-24,480
| Closed | -$3.72M | – | 110 |
|
|
2014
Q2 | $3.72M | Buy |
24,480
+9,465
| +63% | +$1.44M | 1.01% | 42 |
|
|
2014
Q1 | $1.93M | Buy |
15,015
+3,731
| +33% | +$480K | 0.83% | 64 |
|
|
2013
Q4 | $1.97M | Buy |
+11,284
| New | +$1.97M | 1.42% | 12 |
|