GW&K Investment Management’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 |
-21,411
| Closed | -$1.21M | – | 298 |
|
|
2018
Q2 | $1.21M | Sell |
21,411
-799
| -4% | -$45.2K | 0.02% | 225 |
|
|
2018
Q1 | $939K | Buy |
22,210
+399
| +2% | +$16.9K | 0.02% | 228 |
|
|
2017
Q4 | $1.17M | Buy |
21,811
+6,025
| +38% | +$322K | 0.02% | 220 |
|
|
2017
Q3 | $704K | Sell |
15,786
-260
| -2% | -$11.6K | 0.01% | 221 |
|
|
2017
Q2 | $780K | Sell |
16,046
-372
| -2% | -$18.1K | 0.01% | 215 |
|
|
2017
Q1 | $1.19M | Buy |
16,418
+118
| +0.7% | +$8.55K | 0.02% | 208 |
|
|
2016
Q4 | $932K | Sell |
16,300
-2,934
| -15% | -$168K | 0.02% | 218 |
|
|
2016
Q3 | $2.46M | Sell |
19,234
-1,198
| -6% | -$153K | 0.05% | 201 |
|
|
2016
Q2 | $2.55M | Buy |
20,432
+2,228
| +12% | +$278K | 0.05% | 202 |
|
|
2016
Q1 | $1.52M | Buy |
18,204
+8,367
| +85% | +$700K | 0.03% | 206 |
|
|
2015
Q4 | $974K | Sell |
9,837
-153
| -2% | -$15.1K | 0.02% | 214 |
|
|
2015
Q3 | $1.23M | Buy |
9,990
+270
| +3% | +$33.1K | 0.03% | 199 |
|
|
2015
Q2 | $1.49M | Sell |
9,720
-114
| -1% | -$17.5K | 0.03% | 199 |
|
|
2015
Q1 | $1.68M | Buy |
+9,834
| New | +$1.68M | 0.04% | 195 |
|