Perkins Capital 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 | $13K | Sell |
19,000
-4,000
| -17% | -$2.74K | 0.02% | 106 |
|
|
2019
Q4 | $36K | Buy |
+23,000
| New | +$36K | 0.03% | 105 |
|
|
2019
Q1 | – | Sell |
-4,000
| Closed | -$29K | – | 138 |
|
|
2018
Q4 | $29K | Buy |
+4,000
| New | +$29K | 0.02% | 121 |
|
|
2018
Q3 | – | Sell |
-1,280
| Closed | -$72K | – | 142 |
|
|
2018
Q2 | $72K | Sell |
1,280
-750
| -37% | -$42.2K | 0.05% | 122 |
|
|
2018
Q1 | $86K | Buy |
+2,030
| New | +$86K | 0.08% | 110 |
|
|
2017
Q3 | – | Sell |
-1,010
| Closed | -$49K | – | 114 |
|
|
2017
Q2 | $49K | Sell |
1,010
-170
| -14% | -$8.25K | 0.05% | 99 |
|
|
2017
Q1 | $85K | Sell |
1,180
-40
| -3% | -$2.88K | 0.09% | 106 |
|
|
2016
Q4 | $70K | Sell |
1,220
-1,060
| -46% | -$60.8K | 0.08% | 98 |
|
|
2016
Q3 | $292K | Sell |
2,280
-30
| -1% | -$3.84K | 0.29% | 81 |
|
|
2016
Q2 | $288K | Sell |
2,310
-390
| -14% | -$48.6K | 0.33% | 77 |
|
|
2016
Q1 | $226K | Sell |
2,700
-160
| -6% | -$13.4K | 0.28% | 80 |
|
|
2015
Q4 | $283K | Hold |
2,860
| – | – | 0.3% | 78 |
|
|
2015
Q3 | $351K | Sell |
2,860
-560
| -16% | -$68.7K | 0.39% | 79 |
|
|
2015
Q2 | $525K | Sell |
3,420
-150
| -4% | -$23K | 0.46% | 70 |
|
|
2015
Q1 | $609K | Sell |
3,570
-340
| -9% | -$58K | 0.51% | 70 |
|
|
2014
Q4 | $598K | Sell |
3,910
-190
| -5% | -$29.1K | 0.51% | 71 |
|
|
2014
Q3 | $435K | Sell |
4,100
-290
| -7% | -$30.8K | 0.37% | 86 |
|
|
2014
Q2 | $668K | Sell |
4,390
-720
| -14% | -$110K | 0.47% | 72 |
|
|
2014
Q1 | $658K | Sell |
5,110
-480
| -9% | -$61.8K | 0.46% | 74 |
|
|
2013
Q4 | $975K | Sell |
5,590
-390
| -7% | -$68K | 0.66% | 61 |
|
|
2013
Q3 | $965K | Sell |
5,980
-1,150
| -16% | -$186K | 0.69% | 52 |
|
|
2013
Q2 | $947K | Buy |
+7,130
| New | +$947K | 0.75% | 49 |
|