Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-30
| Closed | -$2K | – | 1842 |
|
|
2018
Q2 | $2K | Sell |
30
-15
| -33% | -$1K | ﹤0.01% | 1312 |
|
|
2018
Q1 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 1300 |
|
|
2017
Q4 | – | Sell |
-21
| Closed | -$1K | – | 1758 |
|
|
2017
Q3 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 1443 |
|
|
2016
Q4 | – | Sell |
-1,620
| Closed | -$207K | – | 1848 |
|
|
2016
Q3 | $207K | Buy |
1,620
+24
| +2% | +$3.07K | 0.02% | 504 |
|
|
2016
Q2 | $199K | Buy |
+1,596
| New | +$199K | 0.03% | 459 |
|
|
2015
Q2 | – | Sell |
-1,933
| Closed | -$330K | – | 2115 |
|
|
2015
Q1 | $330K | Buy |
+1,933
| New | +$330K | 0.05% | 454 |
|
|
2014
Q1 | – | Sell |
-210
| Closed | -$37K | – | 2010 |
|
|
2013
Q4 | $37K | Buy |
+210
| New | +$37K | 0.01% | 1062 |
|