Mackenzie Financial’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 |
-183,217
| Closed | -$147K | – | 1082 |
|
|
2020
Q2 | $147K | Hold |
183,217
| – | – | ﹤0.01% | 955 |
|
|
2020
Q1 | $127K | Hold |
183,217
| – | – | ﹤0.01% | 1006 |
|
|
2019
Q4 | $289K | Hold |
183,217
| – | – | ﹤0.01% | 960 |
|
|
2019
Q3 | $727K | Hold |
183,217
| – | – | ﹤0.01% | 776 |
|
|
2019
Q2 | $1.33M | Buy |
183,217
+2
| +0% | +$14 | ﹤0.01% | 707 |
|
|
2019
Q1 | $1.21M | Hold |
183,215
| – | – | ﹤0.01% | 889 |
|
|
2018
Q4 | $1.31M | Buy |
183,215
+13,415
| +8% | +$96.1K | ﹤0.01% | 773 |
|
|
2018
Q3 | $3.24M | Hold |
169,800
| – | – | 0.01% | 561 |
|
|
2018
Q2 | $9.61M | Hold |
169,800
| – | – | 0.02% | 337 |
|
|
2018
Q1 | $7.18M | Sell |
169,800
-42,593
| -20% | -$1.8M | 0.02% | 380 |
|
|
2017
Q4 | $11.4M | Hold |
212,393
| – | – | 0.03% | 338 |
|
|
2017
Q3 | $9.47M | Hold |
212,393
| – | – | 0.05% | 263 |
|
|
2017
Q2 | $10.3M | Sell |
212,393
-2,020
| -0.9% | -$98.2K | 0.06% | 244 |
|
|
2017
Q1 | $15.5M | Buy |
214,413
+31,000
| +17% | +$2.24M | 0.09% | 205 |
|
|
2016
Q4 | $10.5M | Sell |
183,413
-1,008
| -0.5% | -$57.7K | 0.06% | 228 |
|
|
2016
Q3 | $23.6M | Buy |
184,421
+4,329
| +2% | +$554K | 0.15% | 149 |
|
|
2016
Q2 | $22.4M | Buy |
180,092
+22,867
| +15% | +$2.85M | 0.13% | 178 |
|
|
2016
Q1 | $13.1M | Buy |
157,225
+1,295
| +0.8% | +$108K | 0.12% | 174 |
|
|
2015
Q4 | $15.4M | Sell |
155,930
-6,620
| -4% | -$655K | 0.1% | 193 |
|
|
2015
Q3 | $19.9M | Buy |
162,550
+39,440
| +32% | +$4.84M | 0.12% | 172 |
|
|
2015
Q2 | $18.9M | Buy |
123,110
+19,480
| +19% | +$2.99M | 0.1% | 191 |
|
|
2015
Q1 | $17.7M | Buy |
103,630
+18,410
| +22% | +$3.14M | 0.09% | 199 |
|
|
2014
Q4 | $13M | Buy |
85,220
+16,110
| +23% | +$2.46M | 0.07% | 220 |
|
|
2014
Q3 | $7.33M | Buy |
69,110
+40,080
| +138% | +$4.25M | 0.04% | 276 |
|
|
2014
Q2 | $4.42M | Buy |
29,030
+580
| +2% | +$88.2K | 0.02% | 333 |
|
|
2014
Q1 | $3.66M | Buy |
+28,450
| New | +$3.66M | 0.02% | 334 |
|