Perceptive Advisors’s Endologix Inc ELGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,500
| Closed | -$209K | – | 212 |
|
|
2016
Q1 | $209K | Sell |
2,500
-27,500
| -92% | -$2.3M | 0.02% | 146 |
|
|
2015
Q4 | $2.97M | Buy |
30,000
+29,424
| +5,108% | +$2.91M | 0.22% | 62 |
|
|
2015
Q3 | $71K | Sell |
576
-31,224
| -98% | -$3.85M | 0.01% | 136 |
|
|
2015
Q2 | $4.88M | Sell |
31,800
-24,700
| -44% | -$3.79M | 0.29% | 61 |
|
|
2015
Q1 | $9.65M | Buy |
56,500
+35,500
| +169% | +$6.06M | 0.75% | 33 |
|
|
2014
Q4 | $3.21M | Buy |
+21,000
| New | +$3.21M | 0.27% | 64 |
|