Iguana Healthcare Management’s Endologix Inc ELGX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-15,000
| Closed | -$1.09M | – | 79 |
|
2017
Q1 | $1.09M | Buy |
+15,000
| New | +$1.09M | 0.54% | 48 |
|
2015
Q4 | – | Sell |
-15,000
| Closed | -$1.84M | – | 88 |
|
2015
Q3 | $1.84M | Sell |
15,000
-5,000
| -25% | -$613K | 0.72% | 34 |
|
2015
Q2 | $3.07M | Buy |
20,000
+15,000
| +300% | +$2.3M | 0.97% | 29 |
|
2015
Q1 | $854K | Buy |
5,000
+2,500
| +100% | +$427K | 0.36% | 56 |
|
2014
Q4 | $382K | Sell |
2,500
-15,750
| -86% | -$2.41M | 0.18% | 48 |
|
2014
Q3 | $1.94M | Sell |
18,250
-1,250
| -6% | -$133K | 1.03% | 31 |
|
2014
Q2 | $2.97M | Buy |
19,500
+250
| +1% | +$38K | 1.38% | 23 |
|
2014
Q1 | $2.48M | Buy |
19,250
+3,250
| +20% | +$418K | 1.15% | 25 |
|
2013
Q4 | $2.79M | Buy |
+16,000
| New | +$2.79M | 1.59% | 15 |
|