PC
ELGX
Polar Capital’s Endologix Inc ELGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,029,000
| Closed | -$13.2M | – | 275 |
|
|
2016
Q3 | $13.2M | Buy |
1,029,000
+181,331
| +21% | +$2.32M | 0.23% | 125 |
|
|
2016
Q2 | $10.6M | Sell |
847,669
-105,041
| -11% | -$1.31M | 0.2% | 131 |
|
|
2016
Q1 | $7.96M | Sell |
952,710
-900,091
| -49% | -$7.52M | 0.15% | 147 |
|
|
2015
Q4 | $18.3M | Buy |
1,852,801
+685,652
| +59% | +$6.79M | 0.33% | 90 |
|
|
2015
Q3 | $14.3M | Buy |
1,167,149
+66,149
| +6% | +$811K | 0.29% | 111 |
|
|
2015
Q2 | $16.9M | Hold |
1,101,000
| – | – | 0.32% | 98 |
|
|
2015
Q1 | $18.8M | Sell |
1,101,000
-49,000
| -4% | -$836K | 0.36% | 90 |
|
|
2014
Q4 | $17.6M | Sell |
1,150,000
-288,070
| -20% | -$4.4M | 0.34% | 97 |
|
|
2014
Q3 | $15.2M | Buy |
1,438,070
+288,070
| +25% | +$3.05M | 0.32% | 102 |
|
|
2014
Q2 | $17.5M | Buy |
1,150,000
+50,000
| +5% | +$761K | 0.37% | 99 |
|
|
2014
Q1 | $14.2M | Buy |
1,100,000
+192,377
| +21% | +$2.48M | 0.32% | 113 |
|
|
2013
Q4 | $15.8M | Buy |
907,623
+43,729
| +5% | +$763K | 0.38% | 102 |
|
|
2013
Q3 | $13.9K | Sell |
863,894
-15,106
| -2% | -$244 | 0.37% | 93 |
|
|
2013
Q2 | $11.7M | Buy |
+879,000
| New | +$11.7M | 0.41% | 99 |
|