Fidelity Investments’s Endologix Inc ELGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-94
| Closed | -$1K | – | 4465 |
|
|
2019
Q2 | $1K | Buy |
+94
| New | +$1K | ﹤0.01% | 3690 |
|
|
2017
Q2 | – | Sell |
-30,000
| Closed | -$2.17M | – | 2716 |
|
|
2017
Q1 | $2.17M | Sell |
30,000
-215,000
| -88% | -$15.6M | ﹤0.01% | 2339 |
|
|
2016
Q4 | $14M | Buy |
245,000
+56,835
| +30% | +$3.25M | ﹤0.01% | 1833 |
|
|
2016
Q3 | $24.1M | Buy |
188,165
+60,165
| +47% | +$7.7M | ﹤0.01% | 1595 |
|
|
2016
Q2 | $15.9M | Hold |
128,000
| – | – | ﹤0.01% | 1773 |
|
|
2016
Q1 | $10.7M | Buy |
128,000
+38,000
| +42% | +$3.18M | ﹤0.01% | 1932 |
|
|
2015
Q4 | $8.91M | Buy |
90,000
+20,000
| +29% | +$1.98M | ﹤0.01% | 2030 |
|
|
2015
Q3 | $8.58M | Sell |
70,000
-110,336
| -61% | -$13.5M | ﹤0.01% | 2011 |
|
|
2015
Q2 | $27.7M | Sell |
180,336
-302,216
| -63% | -$46.4M | ﹤0.01% | 1603 |
|
|
2015
Q1 | $82.4M | Buy |
482,552
+211,059
| +78% | +$36M | 0.01% | 1117 |
|
|
2014
Q4 | $41.5M | Buy |
271,493
+179,860
| +196% | +$27.5M | 0.01% | 1422 |
|
|
2014
Q3 | $9.71M | Sell |
91,633
-310
| -0.3% | -$32.9K | ﹤0.01% | 2027 |
|
|
2014
Q2 | $14M | Buy |
91,943
+53,932
| +142% | +$8.2M | ﹤0.01% | 1947 |
|
|
2014
Q1 | $4.89M | Buy |
+38,011
| New | +$4.89M | ﹤0.01% | 2213 |
|
|
2013
Q4 | – | Sell |
-5,620
| Closed | -$907K | – | 2725 |
|
|
2013
Q3 | $907K | Sell |
5,620
-18,500
| -77% | -$2.99M | ﹤0.01% | 2456 |
|
|
2013
Q2 | $3.2M | Buy |
+24,120
| New | +$3.2M | ﹤0.01% | 2237 |
|