Oxford Asset Management’s Endologix Inc ELGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $164K | Sell |
237,515
-31,932
| -12% | -$22K | 0.02% | 122 |
|
|
2019
Q4 | $426K | Sell |
269,447
-77,365
| -22% | -$122K | 0.01% | 1301 |
|
|
2019
Q3 | $1.38M | Buy |
346,812
+66,485
| +24% | +$264K | 0.03% | 756 |
|
|
2019
Q2 | $2.03M | Buy |
280,327
+260,722
| +1,330% | +$1.89M | 0.04% | 633 |
|
|
2019
Q1 | $130K | Buy |
+19,605
| New | +$130K | ﹤0.01% | 1547 |
|
|
2018
Q4 | – | Sell |
-28,170
| Closed | -$537K | – | 2269 |
|
|
2018
Q3 | $537K | Buy |
+28,170
| New | +$537K | 0.01% | 1290 |
|
|
2016
Q1 | – | Sell |
-34,266
| Closed | -$3.43M | – | 972 |
|
|
2015
Q4 | $3.43M | Buy |
34,266
+23,735
| +225% | +$2.38M | 0.08% | 277 |
|
|
2015
Q3 | $1.29M | Buy |
+10,531
| New | +$1.29M | 0.04% | 359 |
|
|
2014
Q3 | – | Sell |
-3,392
| Closed | -$517K | – | 800 |
|
|
2014
Q2 | $517K | Buy |
+3,392
| New | +$517K | 0.02% | 565 |
|
|
2014
Q1 | – | Sell |
-14,983
| Closed | -$2.61M | – | 821 |
|
|
2013
Q4 | $2.61M | Sell |
14,983
-5,441
| -27% | -$949K | 0.07% | 373 |
|
|
2013
Q3 | $3.29M | Buy |
20,424
+6,454
| +46% | +$1.04M | 0.07% | 333 |
|
|
2013
Q2 | $1.86M | Buy |
+13,970
| New | +$1.86M | 0.05% | 470 |
|