Essex Investment Management’s Endologix Inc ELGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,163
| Closed | -$661K | – | 394 |
|
|
2016
Q3 | $661K | Buy |
5,163
+1,738
| +51% | +$223K | 0.11% | 223 |
|
|
2016
Q2 | $427K | Buy |
+3,425
| New | +$427K | 0.07% | 256 |
|
|
2015
Q2 | – | Sell |
-3,964
| Closed | -$677K | – | 352 |
|
|
2015
Q1 | $677K | Buy |
3,964
+1,934
| +95% | +$330K | 0.09% | 211 |
|
|
2014
Q4 | $310K | Hold |
2,030
| – | – | 0.05% | 276 |
|
|
2014
Q3 | $215K | Sell |
2,030
-6,535
| -76% | -$692K | 0.03% | 323 |
|
|
2014
Q2 | $1.3M | Sell |
8,565
-1,343
| -14% | -$204K | 0.19% | 146 |
|
|
2014
Q1 | $1.28M | Buy |
9,908
+453
| +5% | +$58.3K | 0.19% | 168 |
|
|
2013
Q4 | $1.65M | Buy |
9,455
+288
| +3% | +$50.2K | 0.23% | 127 |
|
|
2013
Q3 | $1.48M | Buy |
9,167
+7,882
| +613% | +$1.27M | 0.22% | 125 |
|
|
2013
Q2 | $171K | Buy |
+1,285
| New | +$171K | 0.03% | 321 |
|