Massachusetts Financial Services’s Endologix Inc ELGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-230,908
| Closed | -$35.1M | – | 917 |
|
|
2014
Q2 | $35.1M | Sell |
230,908
-227,561
| -50% | -$34.6M | 0.02% | 419 |
|
|
2014
Q1 | $59M | Buy |
458,469
+95,147
| +26% | +$12.2M | 0.03% | 322 |
|
|
2013
Q4 | $63.4M | Sell |
363,322
-67,138
| -16% | -$11.7M | 0.04% | 315 |
|
|
2013
Q3 | $69.5M | Sell |
430,460
-57,155
| -12% | -$9.22M | 0.04% | 287 |
|
|
2013
Q2 | $64.8M | Buy |
+487,615
| New | +$64.8M | 0.04% | 281 |
|