Marshall Wace’s Endologix Inc ELGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,838
| Closed | -$85K | – | 2240 |
|
|
2018
Q4 | $85K | Sell |
11,838
-635
| -5% | -$4.56K | ﹤0.01% | 1388 |
|
|
2018
Q3 | $238K | Buy |
+12,473
| New | +$238K | ﹤0.01% | 1039 |
|
|
2017
Q1 | – | Sell |
-32,730
| Closed | -$1.87M | – | 909 |
|
|
2016
Q4 | $1.87M | Buy |
32,730
+26,172
| +399% | +$1.5M | 0.01% | 649 |
|
|
2016
Q3 | $839K | Buy |
+6,558
| New | +$839K | 0.01% | 740 |
|
|
2016
Q2 | – | Sell |
-28,380
| Closed | -$2.37M | – | 1249 |
|
|
2016
Q1 | $2.37M | Buy |
28,380
+25,363
| +841% | +$2.12M | 0.02% | 525 |
|
|
2015
Q4 | $299K | Buy |
+3,017
| New | +$299K | ﹤0.01% | 876 |
|
|
2015
Q1 | – | Sell |
-1,117
| Closed | -$171K | – | 999 |
|
|
2014
Q4 | $171K | Buy |
+1,117
| New | +$171K | ﹤0.01% | 756 |
|