New York State Common Retirement Fund’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 |
-112,601
| Closed | -$91K | – | 3264 |
|
|
2020
Q2 | $91K | Hold |
112,601
| – | – | ﹤0.01% | 3026 |
|
|
2020
Q1 | $78K | Hold |
112,601
| – | – | ﹤0.01% | 2857 |
|
|
2019
Q4 | $178K | Sell |
112,601
-110,061
| -49% | -$174K | ﹤0.01% | 2784 |
|
|
2019
Q3 | $884K | Buy |
222,662
+2,716
| +1% | +$10.8K | ﹤0.01% | 2052 |
|
|
2019
Q2 | $1.59M | Buy |
219,946
+59,970
| +37% | +$434K | ﹤0.01% | 1770 |
|
|
2019
Q1 | $1.06M | Buy |
159,976
+13,285
| +9% | +$87.8K | ﹤0.01% | 1935 |
|
|
2018
Q4 | $1.05M | Sell |
146,691
-125
| -0.1% | -$895 | ﹤0.01% | 1882 |
|
|
2018
Q3 | $2.8M | Hold |
146,816
| – | – | ﹤0.01% | 1506 |
|
|
2018
Q2 | $8.31M | Buy |
146,816
+25,805
| +21% | +$1.46M | 0.01% | 1082 |
|
|
2018
Q1 | $5.12M | Hold |
121,011
| – | – | 0.01% | 1228 |
|
|
2017
Q4 | $6.47M | Sell |
121,011
-1,029
| -0.8% | -$55.1K | 0.01% | 1150 |
|
|
2017
Q3 | $5.44M | Hold |
122,040
| – | – | 0.01% | 1189 |
|
|
2017
Q2 | $5.93M | Sell |
122,040
-11,888
| -9% | -$578K | 0.01% | 1194 |
|
|
2017
Q1 | $9.7M | Buy |
133,928
+47,639
| +55% | +$3.45M | 0.01% | 959 |
|
|
2016
Q4 | $4.94M | Buy |
86,289
+1,608
| +2% | +$92K | 0.01% | 1254 |
|
|
2016
Q3 | $10.8M | Buy |
84,681
+1,530
| +2% | +$196K | 0.02% | 888 |
|
|
2016
Q2 | $10.4M | Buy |
83,151
+71,847
| +636% | +$8.95M | 0.02% | 922 |
|
|
2016
Q1 | $945K | Sell |
11,304
-3,698
| -25% | -$309K | ﹤0.01% | 1981 |
|
|
2015
Q4 | $1.49M | Buy |
15,002
+8,592
| +134% | +$850K | ﹤0.01% | 1761 |
|
|
2015
Q3 | $786K | Sell |
6,410
-694
| -10% | -$85.1K | ﹤0.01% | 2090 |
|
|
2015
Q2 | $1.09M | Buy |
7,104
+1,893
| +36% | +$290K | ﹤0.01% | 2125 |
|
|
2015
Q1 | $889K | Buy |
+5,211
| New | +$889K | ﹤0.01% | 1905 |
|
|
2013
Q4 | – | Sell |
-5,290
| Closed | -$853K | – | 1978 |
|
|
2013
Q3 | $853K | Sell |
5,290
-16,030
| -75% | -$2.58M | ﹤0.01% | 1781 |
|
|
2013
Q2 | $2.83M | Buy |
+21,320
| New | +$2.83M | 0.01% | 1315 |
|