Parametric Portfolio Associates’s Endologix Inc ELGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-70,048
| Closed | -$56K | – | 4026 |
|
|
2020
Q2 | $56K | Sell |
70,048
-2,699
| -4% | -$2.28K | ﹤0.01% | 3851 |
|
|
2020
Q1 | $50K | Sell |
72,747
-26,930
| -27% | -$33K | ﹤0.01% | 3839 |
|
|
2019
Q4 | $157K | Buy |
99,677
+27,302
| +38% | +$76.4K | ﹤0.01% | 3788 |
|
|
2019
Q3 | $287K | Buy |
72,375
+14,666
| +25% | +$85.3K | ﹤0.01% | 3564 |
|
|
2019
Q2 | $418K | Buy |
57,709
+38,758
| +205% | +$264K | ﹤0.01% | 3438 |
|
|
2019
Q1 | $125K | Buy |
18,951
+569
| +3% | +$3.75K | ﹤0.01% | 3789 |
|
|
2018
Q4 | $132K | Sell |
18,382
-1,872
| -9% | -$20.9K | ﹤0.01% | 3750 |
|
|
2018
Q3 | $387K | Buy |
20,254
+2,235
| +12% | +$79.8K | ﹤0.01% | 3537 |
|
|
2018
Q2 | $1.02M | Buy |
18,019
+638
| +4% | +$32.4K | ﹤0.01% | 3050 |
|
|
2018
Q1 | $735K | Buy |
17,381
+294
| +2% | +$12.6K | ﹤0.01% | 3164 |
|
|
2017
Q4 | $914K | Buy |
17,087
+4,092
| +31% | +$216K | ﹤0.01% | 3063 |
|
|
2017
Q3 | $580K | Buy |
12,995
+5,097
| +65% | +$232K | ﹤0.01% | 3333 |
|
|
2017
Q2 | $384K | Sell |
7,898
-1,077
| -12% | -$63.4K | ﹤0.01% | 3516 |
|
|
2017
Q1 | $650K | Buy |
8,975
+2,069
| +30% | +$137K | ﹤0.01% | 3080 |
|
|
2016
Q4 | $395K | Buy |
6,906
+53
| +0.8% | +$4.86K | ﹤0.01% | 3296 |
|
|
2016
Q3 | $877K | Sell |
6,853
-1,958
| -22% | -$251K | ﹤0.01% | 2889 |
|
|
2016
Q2 | $1.1M | Buy |
8,811
+3,144
| +55% | +$361K | ﹤0.01% | 2758 |
|
|
2016
Q1 | $474K | Buy |
5,667
+3,822
| +207% | +$315K | ﹤0.01% | 3362 |
|
|
2015
Q4 | $183K | Sell |
1,845
-1,627
| -47% | -$174K | ﹤0.01% | 3754 |
|
|
2015
Q3 | $426K | Sell |
3,472
-139
| -4% | -$18.9K | ﹤0.01% | 2796 |
|
|
2015
Q2 | $554K | Sell |
3,611
-289
| -7% | -$47.7K | ﹤0.01% | 3218 |
|
|
2015
Q1 | $666K | Buy |
3,900
+145
| +4% | +$22K | ﹤0.01% | 3096 |
|
|
2014
Q4 | $574K | Buy |
3,755
+901
| +32% | +$112K | ﹤0.01% | 3197 |
|
|
2014
Q3 | $303K | Sell |
2,854
-85
| -3% | -$11.8K | ﹤0.01% | 3456 |
|
|
2014
Q2 | $447K | Sell |
2,939
-175
| -6% | -$23.3K | ﹤0.01% | 3269 |
|
|
2014
Q1 | $401K | Buy |
3,114
+91
| +3% | +$14.2K | ﹤0.01% | 3297 |
|
|
2013
Q4 | $527K | Buy |
3,023
+223
| +8% | +$38.3K | ﹤0.01% | 3130 |
|
|
2013
Q3 | $452K | Buy |
2,800
+279
| +11% | +$43.9K | ﹤0.01% | 3160 |
|
|
2013
Q2 | $335K | Buy |
+2,521
| New | +$356K | ﹤0.01% | 3228 |
|