FLAM
ELGX
First Light Asset Management’s Endologix Inc ELGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,885,081
| Closed | -$4.56M | – | 80 |
|
|
2019
Q4 | $4.56M | Buy |
2,885,081
+40,764
| +1% | +$64.4K | 0.58% | 37 |
|
|
2019
Q3 | $11.3M | Buy |
2,844,317
+381,869
| +16% | +$1.52M | 1.71% | 20 |
|
|
2019
Q2 | $17.8M | Buy |
+2,462,448
| New | +$17.8M | 2.48% | 16 |
|
|
2016
Q4 | – | Sell |
-256,906
| Closed | -$3.29M | – | 71 |
|
|
2016
Q3 | $3.29M | Sell |
256,906
-1,525
| -0.6% | -$19.5K | 1.42% | 28 |
|
|
2016
Q2 | $3.22M | Sell |
258,431
-271,698
| -51% | -$3.39M | 1.49% | 27 |
|
|
2016
Q1 | $4.43M | Sell |
530,129
-172,695
| -25% | -$1.44M | 2.24% | 15 |
|
|
2015
Q4 | $6.96M | Buy |
702,824
+521,861
| +288% | +$5.17M | 2.91% | 8 |
|
|
2015
Q3 | $2.22M | Sell |
180,963
-123,639
| -41% | -$1.52M | 1.1% | 33 |
|
|
2015
Q2 | $4.67M | Buy |
304,602
+27,338
| +10% | +$419K | 2.2% | 19 |
|
|
2015
Q1 | $4.73M | Buy |
277,264
+26,895
| +11% | +$459K | 2.42% | 13 |
|
|
2014
Q4 | $3.83M | Buy |
250,369
+18,770
| +8% | +$287K | 2.17% | 16 |
|
|
2014
Q3 | $2.46M | Buy |
231,599
+138,750
| +149% | +$1.47M | 1.68% | 23 |
|
|
2014
Q2 | $1.41M | Buy |
92,849
+5,091
| +6% | +$77.4K | 0.95% | 38 |
|
|
2014
Q1 | $1.13M | Buy |
87,758
+12,020
| +16% | +$155K | 0.8% | 38 |
|
|
2013
Q4 | $1.32M | Buy |
+75,738
| New | +$1.32M | 1.12% | 30 |
|