PCM
ELGX
Palisade Capital Management’s Endologix Inc ELGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-599,171
| Closed | -$2.38M | – | 439 |
|
|
2019
Q3 | $2.38M | Buy |
599,171
+42,909
| +8% | +$170K | 0.07% | 276 |
|
|
2019
Q2 | $4.03M | Buy |
556,262
+355,249
| +177% | +$2.57M | 0.12% | 210 |
|
|
2019
Q1 | $1.33M | Sell |
201,013
-1,133,125
| -85% | -$7.49M | 0.04% | 314 |
|
|
2018
Q4 | $955K | Sell |
1,334,138
-253,654
| -16% | -$182K | 0.04% | 333 |
|
|
2018
Q3 | $3.03M | Sell |
1,587,792
-35,012
| -2% | -$66.9K | 0.08% | 257 |
|
|
2018
Q2 | $9.19M | Buy |
1,622,804
+411,402
| +34% | +$2.33M | 0.27% | 116 |
|
|
2018
Q1 | $5.12M | Sell |
1,211,402
-11,019
| -0.9% | -$46.6K | 0.17% | 172 |
|
|
2017
Q4 | $6.54M | Sell |
1,222,421
-31,226
| -2% | -$167K | 0.22% | 147 |
|
|
2017
Q3 | $5.59M | Buy |
1,253,647
+22,210
| +2% | +$99.1K | 0.2% | 160 |
|
|
2017
Q2 | $5.99M | Buy |
1,231,437
+30,288
| +3% | +$147K | 0.22% | 141 |
|
|
2017
Q1 | $8.7M | Sell |
1,201,149
-81,009
| -6% | -$586K | 0.33% | 93 |
|
|
2016
Q4 | $7.33M | Sell |
1,282,158
-359,271
| -22% | -$2.06M | 0.28% | 114 |
|
|
2016
Q3 | $21M | Sell |
1,641,429
-76,053
| -4% | -$973K | 0.75% | 26 |
|
|
2016
Q2 | $21.4M | Sell |
1,717,482
-420,748
| -20% | -$5.24M | 0.78% | 20 |
|
|
2016
Q1 | $17.9M | Buy |
2,138,230
+80,944
| +4% | +$677K | 0.58% | 37 |
|
|
2015
Q4 | $20.4M | Sell |
2,057,286
-92,663
| -4% | -$917K | 0.66% | 26 |
|
|
2015
Q3 | $26.4M | Buy |
2,149,949
+498,151
| +30% | +$6.11M | 0.78% | 12 |
|
|
2015
Q2 | $25.3M | Buy |
1,651,798
+22,469
| +1% | +$345K | 0.64% | 19 |
|
|
2015
Q1 | $27.8M | Sell |
1,629,329
-404,477
| -20% | -$6.9M | 0.7% | 17 |
|
|
2014
Q4 | $31.1M | Sell |
2,033,806
-166,605
| -8% | -$2.55M | 0.75% | 14 |
|
|
2014
Q3 | $23.3M | Buy |
2,200,411
+1,534
| +0.1% | +$16.3K | 0.59% | 29 |
|
|
2014
Q2 | $33.4M | Sell |
2,198,877
-65,296
| -3% | -$993K | 0.81% | 8 |
|
|
2014
Q1 | $29.1M | Buy |
2,264,173
+659,010
| +41% | +$8.48M | 0.71% | 16 |
|
|
2013
Q4 | $28M | Buy |
1,605,163
+30,080
| +2% | +$525K | 0.73% | 15 |
|
|
2013
Q3 | $25.4M | Buy |
1,575,083
+126,849
| +9% | +$2.05M | 0.69% | 19 |
|
|
2013
Q2 | $19.2M | Buy |
+1,448,234
| New | +$19.2M | 0.55% | 36 |
|