Essex Woodlands Management’s Endologix Inc ELGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-125,747
| Closed | -$3K | – | 9 |
|
|
2020
Q3 | $3K | Hold |
125,747
| – | – | ﹤0.01% | 8 |
|
|
2020
Q2 | $101K | Hold |
125,747
| – | – | 0.05% | 8 |
|
|
2020
Q1 | $89K | Hold |
125,747
| – | – | 0.06% | 8 |
|
|
2019
Q4 | $717K | Hold |
125,747
| – | – | 0.33% | 7 |
|
|
2019
Q3 | $998K | Hold |
125,747
| – | – | 0.62% | 5 |
|
|
2019
Q2 | $1.39M | Sell |
125,747
-1,131,721
| -90% | -$12.5M | 0.8% | 5 |
|
|
2019
Q1 | $1.29M | Buy |
1,257,468
+1,131,721
| +900% | +$1.16M | 0.64% | 6 |
|
|
2018
Q4 | $5.36M | Hold |
125,747
| – | – | 2.13% | 5 |
|
|
2018
Q3 | $6.68M | Hold |
125,747
| – | – | 1.39% | 6 |
|
|
2018
Q2 | $13.6M | Hold |
125,747
| – | – | 3.16% | 5 |
|
|
2018
Q1 | $11.6M | Hold |
125,747
| – | – | 2.53% | 6 |
|
|
2017
Q4 | $12.8M | Hold |
125,747
| – | – | 2.31% | 6 |
|
|
2017
Q3 | $11.4M | Hold |
125,747
| – | – | 2.03% | 6 |
|
|
2017
Q2 | $11.7M | Hold |
125,747
| – | – | 2.12% | 6 |
|
|
2017
Q1 | $14.5M | Hold |
125,747
| – | – | 3.3% | 6 |
|
|
2016
Q4 | $14.2M | Hold |
125,747
| – | – | 3.24% | 6 |
|
|
2016
Q3 | $22.9M | Hold |
125,747
| – | – | 4.76% | 6 |
|
|
2016
Q2 | $22.2M | Hold |
125,747
| – | – | 5.59% | 6 |
|
|
2016
Q1 | $16.8M | Hold |
125,747
| – | – | 4.39% | 6 |
|
|
2015
Q4 | $18.5M | Hold |
125,747
| – | – | 3.38% | 6 |
|
|
2015
Q3 | $21.2M | Hold |
125,747
| – | – | 3.88% | 5 |
|
|
2015
Q2 | $24.9M | Hold |
125,747
| – | – | 4.49% | 5 |
|
|
2015
Q1 | $26.8M | Sell |
125,747
-125,747
| -50% | -$26.8M | 5.32% | 5 |
|
|
2014
Q4 | $43.6M | Hold |
251,494
| – | – | 13.62% | 4 |
|
|
2014
Q3 | $31.6M | Sell |
251,494
-30,000
| -11% | -$3.77M | 11.52% | 4 |
|
|
2014
Q2 | $60.1M | Buy |
281,494
+164,951
| +142% | +$35.2M | 12.49% | 5 |
|
|
2014
Q1 | $51.6M | Hold |
116,543
| – | – | 13.12% | 4 |
|
|
2013
Q4 | $35.5M | Hold |
116,543
| – | – | 17.87% | 3 |
|
|
2013
Q3 | $34M | Hold |
116,543
| – | – | 22.47% | 2 |
|
|
2013
Q2 | $15.5M | Buy |
+116,543
| New | +$15.5M | 11.86% | 3 |
|