Invesco’s Endologix Inc ELGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-132,375
| Closed | -$106K | – | 3710 |
|
|
2020
Q2 | $106K | Sell |
132,375
-15,890
| -11% | -$12.7K | ﹤0.01% | 3547 |
|
|
2020
Q1 | $102K | Buy |
148,265
+111,092
| +299% | +$76.4K | ﹤0.01% | 3523 |
|
|
2019
Q4 | $59K | Sell |
37,173
-2,451
| -6% | -$3.89K | ﹤0.01% | 3574 |
|
|
2019
Q3 | $157K | Sell |
39,624
-1,548
| -4% | -$6.13K | ﹤0.01% | 3537 |
|
|
2019
Q2 | $298K | Sell |
41,172
-1,434
| -3% | -$10.4K | ﹤0.01% | 3464 |
|
|
2019
Q1 | $282K | Buy |
42,606
+35,543
| +503% | +$235K | ﹤0.01% | 3486 |
|
|
2018
Q4 | $51K | Buy |
7,063
+1,207
| +21% | +$8.72K | ﹤0.01% | 3656 |
|
|
2018
Q3 | $112K | Buy |
5,856
+280
| +5% | +$5.36K | ﹤0.01% | 3731 |
|
|
2018
Q2 | $316K | Sell |
5,576
-2,269
| -29% | -$129K | ﹤0.01% | 3558 |
|
|
2018
Q1 | $332K | Buy |
7,845
+2,866
| +58% | +$121K | ﹤0.01% | 3466 |
|
|
2017
Q4 | $266K | Buy |
4,979
+27
| +0.5% | +$1.44K | ﹤0.01% | 3474 |
|
|
2017
Q3 | $221K | Buy |
4,952
+226
| +5% | +$10.1K | ﹤0.01% | 3530 |
|
|
2017
Q2 | $230K | Buy |
4,726
+1,342
| +40% | +$65.3K | ﹤0.01% | 3557 |
|
|
2017
Q1 | $245K | Buy |
+3,384
| New | +$245K | ﹤0.01% | 3556 |
|
|
2015
Q3 | – | Sell |
-514
| Closed | -$79K | – | 4118 |
|
|
2015
Q2 | $79K | Buy |
+514
| New | +$79K | ﹤0.01% | 3908 |
|
|
2014
Q2 | – | Sell |
-34,411
| Closed | -$4.43M | – | 4107 |
|
|
2014
Q1 | $4.43M | Sell |
34,411
-44,190
| -56% | -$5.69M | ﹤0.01% | 2022 |
|
|
2013
Q4 | $13.7M | Buy |
78,601
+4,533
| +6% | +$791K | 0.01% | 1372 |
|
|
2013
Q3 | $12M | Buy |
74,068
+1,923
| +3% | +$310K | 0.01% | 1380 |
|
|
2013
Q2 | $9.58M | Buy |
+72,145
| New | +$9.58M | ﹤0.01% | 1458 |
|