Lord, Abbett & Co’s Endologix Inc ELGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-38,174
| Closed | -$4.89M | – | 989 |
|
|
2016
Q3 | $4.89M | Buy |
38,174
+501
| +1% | +$64.1K | 0.01% | 740 |
|
|
2016
Q2 | $4.69M | Buy |
+37,673
| New | +$4.69M | 0.01% | 726 |
|
|
2016
Q1 | – | Sell |
-208,010
| Closed | -$20.6M | – | 989 |
|
|
2015
Q4 | $20.6M | Buy |
208,010
+133,148
| +178% | +$13.2M | 0.06% | 424 |
|
|
2015
Q3 | $9.18M | Sell |
74,862
-143,428
| -66% | -$17.6M | 0.03% | 611 |
|
|
2015
Q2 | $33.5M | Buy |
+218,290
| New | +$33.5M | 0.09% | 361 |
|
|
2014
Q4 | – | Sell |
-8,770
| Closed | -$930K | – | 1020 |
|
|
2014
Q3 | $930K | Buy |
+8,770
| New | +$930K | ﹤0.01% | 935 |
|
|
2014
Q1 | – | Sell |
-278,497
| Closed | -$48.6M | – | 1113 |
|
|
2013
Q4 | $48.6M | Buy |
278,497
+55,078
| +25% | +$9.61M | 0.11% | 270 |
|
|
2013
Q3 | $36M | Buy |
223,419
+142,808
| +177% | +$23M | 0.08% | 358 |
|
|
2013
Q2 | $10.7M | Buy |
+80,611
| New | +$10.7M | 0.02% | 617 |
|