Luther King Capital Management (LKCM)’s Endologix Inc ELGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,598
| Closed | -$622K | – | 527 |
|
|
2017
Q1 | $622K | Hold |
8,598
| – | – | 0.01% | 390 |
|
|
2016
Q4 | $492K | Hold |
8,598
| – | – | ﹤0.01% | 409 |
|
|
2016
Q3 | $1.1M | Hold |
8,598
| – | – | 0.01% | 337 |
|
|
2016
Q2 | $1.07M | Hold |
8,598
| – | – | 0.01% | 343 |
|
|
2016
Q1 | $719K | Hold |
8,598
| – | – | 0.01% | 373 |
|
|
2015
Q4 | $851K | Sell |
8,598
-94,818
| -92% | -$9.38M | 0.01% | 367 |
|
|
2015
Q3 | $12.7M | Sell |
103,416
-27,651
| -21% | -$3.39M | 0.12% | 176 |
|
|
2015
Q2 | $20.1M | Sell |
131,067
-7,165
| -5% | -$1.1M | 0.17% | 149 |
|
|
2015
Q1 | $23.6M | Sell |
138,232
-30,784
| -18% | -$5.25M | 0.2% | 131 |
|
|
2014
Q4 | $25.8M | Sell |
169,016
-27,292
| -14% | -$4.17M | 0.21% | 134 |
|
|
2014
Q3 | $20.8M | Sell |
196,308
-3,565
| -2% | -$378K | 0.17% | 155 |
|
|
2014
Q2 | $30.4M | Sell |
199,873
-2,882
| -1% | -$438K | 0.24% | 123 |
|
|
2014
Q1 | $26.1M | Sell |
202,755
-5,561
| -3% | -$716K | 0.21% | 142 |
|
|
2013
Q4 | $36.3M | Sell |
208,316
-2,750
| -1% | -$480K | 0.29% | 108 |
|
|
2013
Q3 | $34.1M | Sell |
211,066
-1,011
| -0.5% | -$163K | 0.29% | 115 |
|
|
2013
Q2 | $28.2M | Buy |
+212,077
| New | +$28.2M | 0.26% | 126 |
|