Janus Henderson Investors US’s Endologix Inc ELGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-176,166
| Closed | -$10.1M | – | 1218 |
|
|
2016
Q4 | $10.1M | Sell |
176,166
-566,405
| -76% | -$32.4M | 0.01% | 717 |
|
|
2016
Q3 | $95M | Buy |
742,571
+7,985
| +1% | +$1.02M | 0.08% | 312 |
|
|
2016
Q2 | $91.5M | Buy |
734,586
+19,218
| +3% | +$2.39M | 0.08% | 307 |
|
|
2016
Q1 | $59.8M | Sell |
715,368
-11,699
| -2% | -$978K | 0.05% | 393 |
|
|
2015
Q4 | $72M | Sell |
727,067
-51,024
| -7% | -$5.05M | 0.06% | 340 |
|
|
2015
Q3 | $95.4M | Sell |
778,091
-99,555
| -11% | -$12.2M | 0.09% | 289 |
|
|
2015
Q2 | $135M | Buy |
877,646
+6,709
| +0.8% | +$1.03M | 0.11% | 251 |
|
|
2015
Q1 | $149M | Buy |
870,937
+36,209
| +4% | +$6.18M | 0.12% | 226 |
|
|
2014
Q4 | $128M | Buy |
834,728
+32,656
| +4% | +$4.99M | 0.11% | 243 |
|
|
2014
Q3 | $85M | Buy |
802,072
+31,882
| +4% | +$3.38M | 0.08% | 309 |
|
|
2014
Q2 | $117M | Buy |
770,190
+68,213
| +10% | +$10.4M | 0.11% | 231 |
|
|
2014
Q1 | $90.3M | Buy |
701,977
+60,593
| +9% | +$7.8M | 0.08% | 292 |
|
|
2013
Q4 | $112M | Buy |
641,384
+3,384
| +0.5% | +$590K | 0.11% | 242 |
|
|
2013
Q3 | $103M | Sell |
638,000
-17,766
| -3% | -$2.87M | 0.1% | 249 |
|
|
2013
Q2 | $87.1M | Buy |
+655,766
| New | +$87.1M | 0.09% | 260 |
|