NN Investment Partners Holdings’s Endologix Inc ELGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,783
| Closed | -$330K | – | 963 |
|
|
2017
Q2 | $330K | Buy |
6,783
+514
| +8% | +$25K | ﹤0.01% | 673 |
|
|
2017
Q1 | $454K | Sell |
6,269
-1,070
| -15% | -$77.5K | ﹤0.01% | 542 |
|
|
2016
Q4 | $420K | Sell |
7,339
-469
| -6% | -$26.8K | ﹤0.01% | 617 |
|
|
2016
Q3 | $999K | Buy |
7,808
+81
| +1% | +$10.4K | 0.01% | 487 |
|
|
2016
Q2 | $963K | Sell |
7,727
-192
| -2% | -$23.9K | 0.01% | 470 |
|
|
2016
Q1 | $662K | Buy |
+7,919
| New | +$662K | 0.01% | 542 |
|