Kennedy Capital Management’s Endologix Inc ELGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-21,887
| Closed | -$157K | – | 756 |
|
|
2018
Q4 | $157K | Sell |
21,887
-48
| -0.2% | -$344 | ﹤0.01% | 687 |
|
|
2018
Q3 | $419K | Sell |
21,935
-237
| -1% | -$4.53K | 0.01% | 689 |
|
|
2018
Q2 | $1.26M | Buy |
+22,172
| New | +$1.26M | 0.02% | 651 |
|
|
2017
Q2 | – | Sell |
-63,921
| Closed | -$4.63M | – | 781 |
|
|
2017
Q1 | $4.63M | Sell |
63,921
-728
| -1% | -$52.7K | 0.08% | 448 |
|
|
2016
Q4 | $3.7M | Buy |
64,649
+49,710
| +333% | +$2.84M | 0.06% | 493 |
|
|
2016
Q3 | $1.91M | Buy |
+14,939
| New | +$1.91M | 0.04% | 580 |
|
|
2015
Q4 | – | Sell |
-11,532
| Closed | -$1.41M | – | 772 |
|
|
2015
Q3 | $1.41M | Sell |
11,532
-43
| -0.4% | -$5.27K | 0.03% | 626 |
|
|
2015
Q2 | $1.78M | Sell |
11,575
-11,362
| -50% | -$1.74M | 0.03% | 608 |
|
|
2015
Q1 | $3.92M | Sell |
22,937
-29
| -0.1% | -$4.95K | 0.07% | 462 |
|
|
2014
Q4 | $3.51M | Buy |
22,966
+17,136
| +294% | +$2.62M | 0.06% | 481 |
|
|
2014
Q3 | $618K | Buy |
+5,830
| New | +$618K | 0.01% | 699 |
|