LPL Financial’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 |
-3,700
| Closed | -$473K | – | 2821 |
|
|
2016
Q3 | $473K | Sell |
3,700
-82
| -2% | -$10.5K | ﹤0.01% | 1770 |
|
|
2016
Q2 | $497K | Buy |
3,782
+637
| +20% | +$83.7K | ﹤0.01% | 1677 |
|
|
2016
Q1 | $275K | Sell |
3,145
-500
| -14% | -$43.7K | ﹤0.01% | 2577 |
|
|
2015
Q4 | $363K | Buy |
3,645
+2,122
| +139% | +$211K | ﹤0.01% | 2399 |
|
|
2015
Q3 | $196K | Hold |
1,523
| – | – | ﹤0.01% | 2520 |
|
|
2015
Q2 | $227K | Hold |
1,523
| – | – | ﹤0.01% | 2537 |
|
|
2015
Q1 | $260K | Hold |
1,523
| – | – | ﹤0.01% | 2358 |
|
|
2014
Q4 | $233K | Sell |
1,523
-387
| -20% | -$59.2K | ﹤0.01% | 2378 |
|
|
2014
Q3 | $204K | Buy |
1,910
+6
| +0.3% | +$641 | ﹤0.01% | 2448 |
|
|
2014
Q2 | $290K | Sell |
1,904
-72
| -4% | -$11K | ﹤0.01% | 2231 |
|
|
2014
Q1 | $254K | Sell |
1,976
-1,228
| -38% | -$158K | ﹤0.01% | 2262 |
|
|
2013
Q4 | $559K | Buy |
3,204
+30
| +0.9% | +$5.23K | ﹤0.01% | 1662 |
|
|
2013
Q3 | $534K | Sell |
3,174
-8,902
| -74% | -$1.5M | ﹤0.01% | 1606 |
|
|
2013
Q2 | $1.6M | Buy |
+12,076
| New | +$1.6M | 0.01% | 837 |
|