JPMorgan Chase & Co’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 |
-18,168
| Closed | -$15K | – | 5240 |
|
2020
Q2 | $15K | Hold |
18,168
| – | – | ﹤0.01% | 4460 |
|
2020
Q1 | $13K | Sell |
18,168
-36,044
| -66% | -$25.8K | ﹤0.01% | 4428 |
|
2019
Q4 | $86K | Sell |
54,212
-65,851
| -55% | -$104K | ﹤0.01% | 4084 |
|
2019
Q3 | $477K | Buy |
120,063
+5,295
| +5% | +$21K | ﹤0.01% | 3369 |
|
2019
Q2 | $838K | Buy |
114,768
+102,807
| +860% | +$751K | ﹤0.01% | 3137 |
|
2019
Q1 | $79K | Sell |
11,961
-76,053
| -86% | -$502K | ﹤0.01% | 4077 |
|
2018
Q4 | $630K | Buy |
88,014
+83,630
| +1,908% | +$599K | ﹤0.01% | 3277 |
|
2018
Q3 | $84K | Buy |
4,384
+2,057
| +88% | +$39.4K | ﹤0.01% | 4179 |
|
2018
Q2 | $132K | Buy |
2,327
+33
| +1% | +$1.87K | ﹤0.01% | 3991 |
|
2018
Q1 | $97K | Sell |
2,294
-2,996
| -57% | -$127K | ﹤0.01% | 3941 |
|
2017
Q4 | $283K | Sell |
5,290
-5,648
| -52% | -$302K | ﹤0.01% | 3548 |
|
2017
Q3 | $488K | Buy |
10,938
+7,423
| +211% | +$331K | ﹤0.01% | 3209 |
|
2017
Q2 | $171K | Sell |
3,515
-2,524
| -42% | -$123K | ﹤0.01% | 3436 |
|
2017
Q1 | $438K | Buy |
6,039
+2,102
| +53% | +$152K | ﹤0.01% | 3209 |
|
2016
Q4 | $225K | Buy |
3,937
+640
| +19% | +$36.6K | ﹤0.01% | 3627 |
|
2016
Q3 | $422K | Buy |
3,297
+61
| +2% | +$7.81K | ﹤0.01% | 3044 |
|
2016
Q2 | $403K | Buy |
3,236
+809
| +33% | +$101K | ﹤0.01% | 3053 |
|
2016
Q1 | $203K | Sell |
2,427
-8
| -0.3% | -$669 | ﹤0.01% | 3152 |
|
2015
Q4 | $241K | Buy |
+2,435
| New | +$241K | ﹤0.01% | 3091 |
|
2015
Q3 | – | Sell |
-28,348
| Closed | -$4.35M | – | 3506 |
|
2015
Q2 | $4.35M | Buy |
28,348
+11,061
| +64% | +$1.7M | ﹤0.01% | 2152 |
|
2015
Q1 | $2.95M | Buy |
17,287
+13,547
| +362% | +$2.31M | ﹤0.01% | 2361 |
|
2014
Q4 | $572K | Buy |
+3,740
| New | +$572K | ﹤0.01% | 2979 |
|
2013
Q4 | – | Sell |
-1,872
| Closed | -$302K | – | 3863 |
|
2013
Q3 | $302K | Sell |
1,872
-4,423
| -70% | -$714K | ﹤0.01% | 3523 |
|
2013
Q2 | $836K | Buy |
+6,295
| New | +$836K | ﹤0.01% | 3013 |
|