GAM Holding’s Endologix Inc ELGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-23,570
| Closed | -$1.33M | – | 1005 |
|
|
2018
Q2 | $1.33M | Hold |
23,570
| – | – | 0.05% | 379 |
|
|
2018
Q1 | $997K | Hold |
23,570
| – | – | 0.04% | 453 |
|
|
2017
Q4 | $1.26M | Hold |
23,570
| – | – | 0.04% | 510 |
|
|
2017
Q3 | $1.05M | Hold |
23,570
| – | – | 0.04% | 357 |
|
|
2017
Q2 | $1.15M | Hold |
23,570
| – | – | 0.02% | 605 |
|
|
2017
Q1 | $1.71M | Hold |
23,570
| – | – | 0.03% | 551 |
|
|
2016
Q4 | $1.35M | Hold |
23,570
| – | – | 0.02% | 563 |
|
|
2016
Q3 | $3.02M | Sell |
23,570
-18,370
| -44% | -$2.35M | 0.05% | 371 |
|
|
2016
Q2 | $5.23M | Buy |
41,940
+20,970
| +100% | +$2.61M | 0.08% | 282 |
|
|
2016
Q1 | $1.75M | Hold |
20,970
| – | – | 0.03% | 510 |
|
|
2015
Q4 | $2.08M | Hold |
20,970
| – | – | 0.03% | 491 |
|
|
2015
Q3 | $2.57M | Hold |
20,970
| – | – | 0.04% | 404 |
|
|
2015
Q2 | $3.22M | Hold |
20,970
| – | – | 0.05% | 393 |
|
|
2015
Q1 | $3.58M | Buy |
20,970
+970
| +5% | +$166K | 0.05% | 355 |
|
|
2014
Q4 | $3.06M | Buy |
20,000
+2,000
| +11% | +$306K | 0.05% | 396 |
|
|
2014
Q3 | $1.91M | Buy |
18,000
+10,000
| +125% | +$1.06M | 0.03% | 518 |
|
|
2014
Q2 | $1.22M | Buy |
8,000
+3,000
| +60% | +$456K | 0.02% | 666 |
|
|
2014
Q1 | $644K | Buy |
+5,000
| New | +$644K | 0.01% | 770 |
|