Fred Alger 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 |
-34,977
| Closed | -$4.48M | – | 547 |
|
|
2016
Q3 | $4.48M | Buy |
34,977
+20,079
| +135% | +$2.57M | 0.02% | 205 |
|
|
2016
Q2 | $1.86M | Buy |
+14,898
| New | +$1.86M | 0.01% | 276 |
|
|
2014
Q4 | – | Sell |
-128,872
| Closed | -$13.7M | – | 633 |
|
|
2014
Q3 | $13.7M | Sell |
128,872
-8,294
| -6% | -$879K | 0.07% | 210 |
|
|
2014
Q2 | $20.9M | Sell |
137,166
-23,640
| -15% | -$3.6M | 0.1% | 172 |
|
|
2014
Q1 | $20.7M | Sell |
160,806
-81,926
| -34% | -$10.5M | 0.1% | 201 |
|
|
2013
Q4 | $42.3M | Buy |
242,732
+10,202
| +4% | +$1.78M | 0.22% | 118 |
|
|
2013
Q3 | $37.5M | Sell |
232,530
-4,278
| -2% | -$690K | 0.21% | 132 |
|
|
2013
Q2 | $31.4M | Buy |
+236,808
| New | +$31.4M | 0.19% | 140 |
|