Jacobs Levy Equity Management’s Endologix Inc ELGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-246,936
| Closed | -$390K | – | 1159 |
|
|
2019
Q4 | $390K | Buy |
246,936
+124,894
| +102% | +$197K | ﹤0.01% | 818 |
|
|
2019
Q3 | $485K | Buy |
122,042
+61,875
| +103% | +$246K | 0.01% | 722 |
|
|
2019
Q2 | $436K | Sell |
60,167
-49,036
| -45% | -$355K | 0.01% | 760 |
|
|
2019
Q1 | $722K | Buy |
109,203
+44,548
| +69% | +$295K | 0.01% | 725 |
|
|
2018
Q4 | $463K | Buy |
64,655
+26,702
| +70% | +$191K | 0.01% | 744 |
|
|
2018
Q3 | $725K | Buy |
+37,953
| New | +$725K | 0.01% | 708 |
|