Fidelity International’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 |
-83,222
| Closed | -$4.05M | – | 533 |
|
|
2017
Q2 | $4.05M | Sell |
83,222
-4,999
| -6% | -$243K | 0.01% | 405 |
|
|
2017
Q1 | $6.39M | Hold |
88,221
| – | – | 0.02% | 385 |
|
|
2016
Q4 | $5.05M | Buy |
88,221
+356
| +0.4% | +$20.4K | 0.01% | 392 |
|
|
2016
Q3 | $11.2M | Sell |
87,865
-2,274
| -3% | -$291K | 0.03% | 322 |
|
|
2016
Q2 | $11.2M | Buy |
90,139
+315
| +0.4% | +$39.3K | 0.04% | 323 |
|
|
2016
Q1 | $7.51M | Buy |
89,824
+38,450
| +75% | +$3.21M | 0.02% | 345 |
|
|
2015
Q4 | $5.09M | Hold |
51,374
| – | – | 0.02% | 377 |
|
|
2015
Q3 | $6.3M | Sell |
51,374
-22,887
| -31% | -$2.81M | 0.02% | 363 |
|
|
2015
Q2 | $11.4M | Sell |
74,261
-2,797
| -4% | -$429K | 0.04% | 349 |
|
|
2015
Q1 | $13.2M | Buy |
77,058
+16,561
| +27% | +$2.83M | 0.04% | 333 |
|
|
2014
Q4 | $9.25M | Buy |
60,497
+1,029
| +2% | +$157K | 0.03% | 352 |
|
|
2014
Q3 | $6.3M | Buy |
59,468
+189
| +0.3% | +$20K | 0.02% | 379 |
|
|
2014
Q2 | $9.02M | Buy |
59,279
+12,772
| +27% | +$1.94M | 0.03% | 355 |
|
|
2014
Q1 | $5.99M | Buy |
46,507
+15,684
| +51% | +$2.02M | 0.02% | 394 |
|
|
2013
Q4 | $5.38M | Buy |
30,823
+23
| +0.1% | +$4.01K | 0.02% | 383 |
|
|
2013
Q3 | $4.97M | Sell |
30,800
-4,140
| -12% | -$668K | 0.02% | 378 |
|
|
2013
Q2 | $4.64M | Buy |
+34,940
| New | +$4.64M | 0.03% | 351 |
|