Morgan Stanley’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 |
-634
| Closed | – | – | 6992 |
|
|
2020
Q2 | $0 | Sell |
634
-2,046
| -76% | – | ﹤0.01% | 6915 |
|
|
2020
Q1 | $2K | Buy |
2,680
+2,033
| +314% | +$1.52K | ﹤0.01% | 6434 |
|
|
2019
Q4 | $1K | Sell |
647
-210,387
| -100% | -$325K | ﹤0.01% | 6627 |
|
|
2019
Q3 | $838K | Sell |
211,034
-511,385
| -71% | -$2.03M | ﹤0.01% | 4405 |
|
|
2019
Q2 | $5.23M | Buy |
722,419
+674,103
| +1,395% | +$4.88M | ﹤0.01% | 2878 |
|
|
2019
Q1 | $319K | Buy |
48,316
+32,274
| +201% | +$213K | ﹤0.01% | 4815 |
|
|
2018
Q4 | $114K | Buy |
16,042
+1,646
| +11% | +$11.7K | ﹤0.01% | 5506 |
|
|
2018
Q3 | $274K | Sell |
14,396
-4,584
| -24% | -$87.2K | ﹤0.01% | 5311 |
|
|
2018
Q2 | $1.08M | Sell |
18,980
-6,916
| -27% | -$392K | ﹤0.01% | 4587 |
|
|
2018
Q1 | $1.1M | Buy |
25,896
+8,075
| +45% | +$342K | ﹤0.01% | 4481 |
|
|
2017
Q4 | $954K | Buy |
17,821
+2,899
| +19% | +$155K | ﹤0.01% | 4573 |
|
|
2017
Q3 | $665K | Sell |
14,922
-4,348
| -23% | -$194K | ﹤0.01% | 4700 |
|
|
2017
Q2 | $937K | Buy |
19,270
+5,994
| +45% | +$291K | ﹤0.01% | 4415 |
|
|
2017
Q1 | $961K | Sell |
13,276
-17,302
| -57% | -$1.25M | ﹤0.01% | 4414 |
|
|
2016
Q4 | $1.75M | Buy |
30,578
+24,603
| +412% | +$1.41M | ﹤0.01% | 4043 |
|
|
2016
Q3 | $764K | Sell |
5,975
-5,305
| -47% | -$678K | ﹤0.01% | 4239 |
|
|
2016
Q2 | $1.41M | Buy |
11,280
+10,584
| +1,521% | +$1.32M | ﹤0.01% | 3711 |
|
|
2016
Q1 | $58K | Sell |
696
-366
| -34% | -$30.5K | ﹤0.01% | 5556 |
|
|
2015
Q4 | $106K | Buy |
1,062
+86
| +9% | +$8.58K | ﹤0.01% | 5376 |
|
|
2015
Q3 | $120K | Buy |
976
+59
| +6% | +$7.25K | ﹤0.01% | 5337 |
|
|
2015
Q2 | $140K | Buy |
917
+134
| +17% | +$20.5K | ﹤0.01% | 5419 |
|
|
2015
Q1 | $134K | Sell |
783
-70
| -8% | -$12K | ﹤0.01% | 5408 |
|
|
2014
Q4 | $131K | Sell |
853
-431
| -34% | -$66.2K | ﹤0.01% | 5429 |
|
|
2014
Q3 | $136K | Sell |
1,284
-403
| -24% | -$42.7K | ﹤0.01% | 5332 |
|
|
2014
Q2 | $257K | Sell |
1,687
-178
| -10% | -$27.1K | ﹤0.01% | 5033 |
|
|
2014
Q1 | $241K | Buy |
1,865
+758
| +68% | +$98K | ﹤0.01% | 5025 |
|
|
2013
Q4 | $193K | Sell |
1,107
-376
| -25% | -$65.6K | ﹤0.01% | 5046 |
|
|
2013
Q3 | $240K | Buy |
1,483
+115
| +8% | +$18.6K | ﹤0.01% | 4771 |
|
|
2013
Q2 | $182K | Buy |
+1,368
| New | +$182K | ﹤0.01% | 4885 |
|