Manulife (Manufacturers Life Insurance)’s Endologix Inc ELGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,594
| Closed | -$373K | – | 4230 |
|
|
2018
Q2 | $373K | Sell |
6,594
-114
| -2% | -$6.45K | ﹤0.01% | 2618 |
|
|
2018
Q1 | $284K | Buy |
6,708
+126
| +2% | +$5.34K | ﹤0.01% | 2750 |
|
|
2017
Q4 | $353K | Sell |
6,582
-189
| -3% | -$10.1K | ﹤0.01% | 2568 |
|
|
2017
Q3 | $303K | Buy |
6,771
+82
| +1% | +$3.67K | ﹤0.01% | 2647 |
|
|
2017
Q2 | $325K | Buy |
6,689
+274
| +4% | +$13.3K | ﹤0.01% | 2635 |
|
|
2017
Q1 | $465K | Buy |
6,415
+812
| +14% | +$58.9K | ﹤0.01% | 2249 |
|
|
2016
Q4 | $320K | Buy |
5,603
+62
| +1% | +$3.54K | ﹤0.01% | 2427 |
|
|
2016
Q3 | $709K | Buy |
5,541
+16
| +0.3% | +$2.05K | ﹤0.01% | 1845 |
|
|
2016
Q2 | $688K | Buy |
5,525
+937
| +20% | +$117K | ﹤0.01% | 1837 |
|
|
2016
Q1 | $381K | Buy |
4,588
+147
| +3% | +$12.2K | ﹤0.01% | 2148 |
|
|
2015
Q4 | $439 | Buy |
4,441
+46
| +1% | +$5 | ﹤0.01% | 2096 |
|
|
2015
Q3 | $538 | Buy |
4,395
+112
| +3% | +$14 | ﹤0.01% | 1952 |
|
|
2015
Q2 | $657 | Buy |
4,283
+26
| +0.6% | +$4 | ﹤0.01% | 1940 |
|
|
2015
Q1 | $727 | Buy |
4,257
+139
| +3% | +$24 | ﹤0.01% | 1866 |
|
|
2014
Q4 | $630 | Sell |
4,118
-97
| -2% | -$15 | ﹤0.01% | 1848 |
|
|
2014
Q3 | $447 | Buy |
4,215
+111
| +3% | +$12 | ﹤0.01% | 2058 |
|
|
2014
Q2 | $624K | Sell |
4,104
-689
| -14% | -$105K | ﹤0.01% | 1888 |
|
|
2014
Q1 | $617 | Sell |
4,793
-3
| -0.1% | – | ﹤0.01% | 1934 |
|
|
2013
Q4 | $837 | Sell |
4,796
-186
| -4% | -$32 | ﹤0.01% | 1711 |
|
|
2013
Q3 | $804 | Sell |
4,982
-137
| -3% | -$22 | ﹤0.01% | 1683 |
|
|
2013
Q2 | $680K | Buy |
+5,119
| New | +$680K | ﹤0.01% | 1692 |
|